Trading Signals: IRBT Stock Price Prediction and Forecast

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Mon. Mar. 4, 2019

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

(iRobot Corp.)
IRBT latest price $130.7800 (0.94%) ($126.5400 - $130.7900) on Mon. Mar. 4, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.25% (three month average)
RSI   89
Latest Price   $130.7800(0.94%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.5% a day on average for past five trading days.
Weekly Trend   IRBT advances 5% a week on average for past two weeks.
Market Behavior   Value stocks 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)
XRT(43%)    IBUY(41%)    IWO(41%)    IWC(39%)    IWM(38%)
Factors Impacting IRBT price   IRBT will decline at least -1.625% in a week (0% probabilities).
UUP(-13%)    VXX(-8%)    VIXM(-5%)    TLT(-5%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.625% (StdDev 3.25%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $126.07(3.74%)
10 Day Moving Average   $123.7(5.72%)
20 Day Moving Average   $114.6(14.12%)
To recent high   0%
To recent low   73.3%
Market Cap   $3.662b

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 11.13% (three month std-dev: 3.25%) daily (68% of days).

Sample size 17 Average positive next day return: 2.99%(47%) Average negative next day return: -1.56%(53%) Sample size 17 Average positive next three day return: 3.3%(41%) Average negative next three day return: -3.23%(59%) Sample size 17 Average positive next weekly return: 3.62%(35%) Average negative next weekly return: -4.07%(65%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190404

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	Mar_4_2019	93.47	114.6	123.7	126.07	126.05	128.87	130.78(0.94%)	UT	HoldLong	65	0.4	85	160	73	122	0.89	62%	0.45	80.4	3.25%	0	1.3	89	1.2
2	Mar_1_2019	93.05	112.54	122.51	124.25	123.88	126.01	129.56(3.6%)	UT	HoldLong	65	0.4	78	110	63	122	0.87	64%	0.48	75.2	3.43%	0	1.3	89	1.8
3	Feb_28_2019	92.61	110.57	121.07	122.44	122.29	123.22	125.06(0.8%)	UT	HoldLong	65	0.2	58	50	35	125	0.64	65%	0.42	72.6	3.38%	0	1.1	91	0.8
4	Feb_27_2019	92.22	108.88	120.08	121.32	121.42	121.75	124.07(2.66%)	UT	HoldLong	65	0.2	45	20	12	145	0.51	61%	0.33	72.6	3.44%	0	1.1	93	0.9
5	Feb_26_2019	91.92	106.91	119.13	121.01	120.86	121.35	120.86(-0.68%)	UT	HoldLong	50	-0	47	20	3	179	0.42	61%	0.27	70.1	3.53%	0	1	93	1

6	Feb_25_2019	91.67	105.19	117.77	120.94	120.93	121.09	121.69(0.99%)	UT	HoldLong	65	0.1	69	10	19	217	1.4	61%	0.19	68.6	3.53%	0	1.2	90	1.2
7	Feb_22_2019	91.5	103.4	116.1	120.48	120.11	120.36	120.5(0.86%)	UT	HoldLong	65	0	65	10	6	241	0.47	61%	0.18	67.9	3.53%	0	1.2	90	1.6
8	Feb_21_2019	91.34	101.64	113.97	119.44	119.36	120.76	119.47(-2.5%)	UD	OpenLong	75	0	88	80	30	263	0.98	61%	0.13	67.4	3.56%	0	1.3	87	1.3
9	Feb_20_2019	91.22	99.9	111.13	118.56	117.79	119.86	122.53(1.68%)	UT	HoldLong	65	0.3	103	100	47	272	0.75	61%	0.2	67.7	3.55%	0	1.7	89	1.6
10	Feb_19_2019	91.04	97.95	107.86	116.95	116.3	117.95	120.51(0.94%)	UT	HoldLong	65	0.3	118	80	62	284	1.47	58%	-0.11	69.2	3.55%	0	1.8	91	1

11	Feb_15_2019	91.14	96.31	104.87	114.1	114.34	115.72	119.39(3.57%)	UT	HoldLong	65	0.4	108	90	55	268	0.97	58%	0.12	69.9	3.59%	0	2	85	1.5
12	Feb_14_2019	91.03	94.64	101.8	111.06	111.41	114.64	115.28(0.17%)	UT	HoldLong	65	0.4	116	210	68	258	0.91	58%	0.09	70.5	3.57%	0	2	84	1
13	Feb_13_2019	90.95	93.05	99.19	107.61	108.26	112.97	115.09(0.52%)	UT	HoldLong	65	0.8	160	320	127	260	1.51	58%	0.09	65.8	3.59%	0	2.3	84	1.3
14	Feb_12_2019	90.87	91.45	96.66	102.48	104.35	108.17	114.5(7.76%)	UT	HoldLong	65	1.5	159	310	137	224	1.43	55%	0.12	56.3	3.59%	0	2.9	84	1.5
15	Feb_11_2019	90.76	89.8	93.51	97.4	99.1	103.56	106.25(2%)	UT	HoldLong	65	1.4	111	370	95	159	1.01	52%	0.02	47.8	3.51%	0	2.7	81	1.3

16	Feb_8_2019	90.74	88.73	91.42	94.28	95.24	100.52	104.17(6.25%)	UT	OpenLong	75	2	129	420	127	133	2.6	50%	-0.02	45.4	3.54%	0	3.2	67	1.3
17	Feb_7_2019	90.76	87.77	89.49	91.25	92.27	94.64	98.04(9.64%)	UT	OpenLong	75	2.1	98	210	101	89	3.28	46%	-0.18	52.5	3.46%	0	3.1	64	1.1
18	Feb_6_2019	90.92	87.2	88.18	89.6	89.66	89.97	89.42(0.36%)	UD	OpenLong	65	-0.1	5	30	-4	33	1.7	40%	-0.29	74.5	3.25%	0	1	60	1.7
19	Feb_5_2019	91.18	87.12	87.77	89.92	89.94	89.9	89.1(-1.72%)	UD	OpenLong	75	-0.4	25	-0	17	47	0.71	40%	-0.25	90.2	3.25%	0	0.9	60	1.8
20	Feb_4_2019	91.41	86.94	87.34	88.9	89.74	89.35	90.66(1.85%)	UT	OpenLong	75	0.8	14	-0	7	34	0.68	40%	-0.21	88.1	3.25%	0	1.7	65	1.9

21	Feb_1_2019	91.6	86.57	87.17	88	88.63	89.98	89.01(-0.87%)	UD	OpenLong	75	0.5	15	130	9	31	0.57	45%	-0.2	81	3.25%	0	1.1	55	1.4
22	Jan_31_2019	91.78	86.07	87.03	87.4	87.8	90.14	89.79(-1.35%)	UD	OpenLong	75	0.9	54	200	57	45	0.89	50%	-0.21	52.2	3.39%	0	1.4	56	1.4
23	Jan_30_2019	91.97	85.55	86.54	86.56	86.7	87.29	91.02(8.36%)	UT	OpenLong	75	1.5	36	50	40	23	1.31	52%	-0.2	45.5	3.57%	0	1.9	55	1.1
24	Jan_29_2019	92.15	85.16	85.89	85.39	85.87	85.47	84(-2.53%)	DT	OpenShort	-75	-0.5	-13	-20	-12	-16	0.62	48%	-0.24	51.7	3.46%	0	-0.4	40	0.5
25	Jan_28_2019	92.37	85.06	85.88	85.54	86.05	86.12	86.18(0.19%)	DP	OpenShort	-75	0.2	-11	20	-9	-17	0.4	48%		56.7	3.47%	0	0.4	53	0.6
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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