Trading Signals: IRBT Stock Price Prediction and Forecast

^ IRBT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Feb. 5, 2018

Trading Signals: IRBT Stock Price Prediction and Forecast (Mon. Oct. 12, 2015 - Fri. Dec. 22, 2023)

(iRobot Corp.)
IRBT latest price $81.9200 (-7.56%) ($81.8100 - $89.2200) on Mon. Feb. 5, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.56% (three month average)
RSI   48
Latest Price   $81.9200(-7.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT declines -2.6% a day on average for past five trading days.
Weekly Trend   IRBT declines -0.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(43%)    IWO(43%)    XRT(43%)    IWC(41%)    IWM(40%)
Factors Impacting IRBT price   IRBT will decline at least -1.28% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    TLT(-6%)    VXX(-2%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.28% (StdDev 2.56%)
Hourly BBV 0 ()
Intraday Trend -4.6%

Resistance Level   $87.96
5 Day Moving Average   $87.56(-6.44%)
10 Day Moving Average   $90.17(-9.15%)
20 Day Moving Average   $87.96(-6.87%)
To recent high   -13.2%
To recent low   26.9%
Market Cap   $2.294b

iRobot Corp. is a robot company, which engages in designing and building robots. Its products include robot vacuums, robot maps, and pool cleaners. The company was founded by Rodney Allen Brooks, Colin M. Angle and Helen Greiner in August 1990 and is headquartered in Bedford, MA.

$. IRBT price fluctuates within 4.75% (three month std-dev: 2.56%) daily (68% of days).

Sample size 6 Average positive next day return: 3.02%(50%) Average negative next day return: -2.1%(50%) Sample size 6 Average positive next three day return: 1.21%(33%) Average negative next three day return: -5.74%(67%) Sample size 6 Average positive next weekly return: 3.58%(33%) Average negative next weekly return: -8.15%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180305

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_5_2018	76.33	87.96	90.17	87.56	87.84	86.65	81.92(-7.56%)	DT	OpenShort	-75	-1.3	-70	-90	-79	-43	1.39	57%	0.04	38.5	2.56%	0	-1.4	48	-2.9
2	Feb_2_2018	76.3	88.02	91.08	89.87	89.06	88.92	88.62(-1.43%)	CR	SmallShort	-20	-0.3	-18	-40	-30	19	0.75	66%	0.09	58.6	2.35%	0	0.1	55	-2.2
3	Feb_1_2018	76.23	87.67	91.15	91.02	90.38	89.03	89.91(1.31%)	N/A	N/A	0	-0.3	-3	-130	-23	57	0.51	66%	0.07	64.6	2.34%	0	0.5	66	-0.5
4	Jan_31_2018	76.18	87.34	90.84	91.57	91.45	89.21	88.75(0.16%)	N/A	N/A	0	-0.6	-42	-180	-76	61	0.63	68%	-0.17	71.2	2.34%	0	0.3	67	-1.6
5	Jan_30_2018	76.31	86.93	90.83	92.52	92.52	91.73	88.61(-5.18%)	N/A	N/A	0	-0.8	-17	-60	-57	104	1.82	68%	-0.1	75.1	2.38%	0	0.4	67	-1.9

6	Jan_29_2018	76.39	86.38	90.61	93.12	93.33	93.69	93.45(-0.96%)	UD	OpenLong	75	0.1	60	30	25	166	0.57	75%	-0.03	75.6	2.31%	0	1.5	76	-2.1
7	Jan_26_2018	76.41	85.65	89.98	92.42	92.54	93.3	94.36(1.83%)	UT	HoldLong	65	0.4	67	60	32	172	0.55	77%	-0.03	70.8	2.37%	0	1.7	77	136.8
8	Jan_25_2018	76.43	84.91	88.84	91.31	91.4	92.97	92.66(-0.91%)	UD	OpenLong	75	0.3	82	120	53	170	0.77	62%	-0.04	71	2.4%	0	1.6	77	137.4
9	Jan_24_2018	76.46	84.26	87.72	90.02	90.1	91.78	93.51(2.04%)	UT	OpenLong	75	0.8	72	130	55	124	1.11	62%	-0.03	73.3	2.98%	0	2.1	71	-1.4
10	Jan_23_2018	76.48	83.52	86.47	88.94	88.64	89.84	91.64(1.89%)	UT	OpenLong	75	0.7	59	80	42	109	0.82	62%	0.21	81.1	2.98%	0	2	73	0.1

11	Jan_22_2018	76.32	82.88	85.47	87.75	87.73	88.42	89.94(1.3%)	UT	HoldLong	65	0.6	45	50	26	101	0.77	62%	-0.1	88.8	2.98%	0	1.9	76	0.9
12	Jan_19_2018	76.4	82.24	84.65	87.2	87.2	87.45	88.79(2.98%)	UT	OpenLong	75	0.5	43	20	23	101	0.99	62%	-0.08	99.3	2.98%	0	2	68	1
13	Jan_18_2018	76.46	81.65	83.85	86	86.5	87.05	86.22(-2.12%)	UD	OpenLong	75	0.1	39	60	22	89	0.61	61%	-0.1	109.3	2.97%	0	1.5	62	-INF
14	Jan_17_2018	76.54	81.08	83.5	84.99	85.26	86.95	88.09(2.8%)	UT	OpenLong	75	1	56	150	44	92	0.86	61%	-0.07	115	2.95%	0	2.4	66	INF
15	Jan_16_2018	76.59	80.39	82.68	83.6	83.68	85.95	85.69(-1.72%)	UD	OpenLong	75	0.8	67	190	61	83	1.27	61%	-0.27	128.5	2.94%	0	2	64	INF

16	Jan_12_2018	76.8	79.77	81.8	82.82	82.3	83.57	87.19(5.31%)	UT	OpenLong	75	1.5	56	90	53	64	1.13	61%	-0.05	119.2	2.94%	0	2.5	68	INF
17	Jan_11_2018	76.84	79.1	80.94	81.78	81.56	81.41	82.79(1.98%)	UT	OpenLong	75	0.4	18	-20	11	38	0.54	57%	-0.13	132.8	2.88%	0	1.3	65	INF
18	Jan_10_2018	76.94	78.5	80.65	81.41	81.42	81.03	81.18(0.01%)	N/A	N/A	0	-0.1	-7	-30	-18	28	0.61	57%	-0.16	135	2.87%	0	0.9	64	INF
19	Jan_9_2018	77.06	77.81	80.54	81.78	81.71	81.71	81.17(-0.75%)	UD	OpenLong	65	-0.2	13	-0	-1	55	0.78	57%	-0.17	122.7	2.87%	0	1	69	INF
20	Jan_8_2018	77.19	77.12	80.38	81.57	81.78	81.82	81.78(-0.27%)	UD	OpenLong	75	0.1	33	10	19	73	0.62	57%	-0.21	99.1	2.88%	0	1.1	72	INF

21	Jan_5_2018	77.35	76.4	80.12	80.55	81	81.71	82(1.33%)	UT	OpenLong	75	0.3	29	80	14	72	0.65	57%	-0.22	81.3	2.88%	0	1.2	75	INF
22	Jan_4_2018	77.52	75.57	79.67	79.95	80.09	81.74	80.92(-2.55%)	UD	OpenLong	75	0.2	44	150	32	80	0.99	57%	-0.28	71.2	2.92%	0	1.1	70	INF
23	Jan_3_2018	77.74	74.81	79.3	79.77	79.5	80.29	83.04(3.67%)	UT	HoldLong	65	0.6	56	60	41	100	0.79	57%	-0.27	63.1	2.91%	0	1.5	81	INF
24	Jan_2_2018	77.95	73.89	78.47	79.18	79.17	78.43	80.1(4.43%)	UT	HoldLong	50	0.2	20	-70	-6	98	0.79	54%	-0.64	55.2	2.87%	0	1.1	84	INF
25	Dec_29_2017	78.45	73.18	77.92	79.07	79.33	78.71	76.7(-2.87%)	UD	OpenLong	65	-0.4	7	-40	-28	112	0.53	51%		50.6	2.84%	0	0.6	80	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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