Trading Signals: IRBT Stock Price Prediction and Forecast

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Mon. Jan. 25, 2021

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

(iRobot Corp.)
IRBT latest price $115.5900 (16.82%) ($115.5900 - $115.5900) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.71% (three month average)
RSI   90
Latest Price   $115.5900(16.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 5.6% a day on average for past five trading days.
Weekly Trend   IRBT advances 10.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
XRT(41%)    IBUY(34%)    IWC(33%)    IWO(33%)    IWM(31%)
Factors Impacting IRBT price   IRBT will decline at least -1.855% in a week (0% probabilities).
VIXM(-12%)    UUP(-4%)    VXX(-3%)    TBT(-3%)    UNG(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.855% (StdDev 3.71%)
Hourly BBV 0.9 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $99.36(16.33%)
10 Day Moving Average   $93.94(23.05%)
20 Day Moving Average   $88.58(30.49%)
To recent high   0%
To recent low   61.9%
Market Cap   $3.236b

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 9.44% (three month std-dev: 3.71%) daily (68% of days).

Sample size 25 Average positive next day return: 10.89%(36%) Average negative next day return: -5.24%(64%) Sample size 25 Average positive next three day return: 22.12%(32%) Average negative next three day return: -8.36%(68%) Sample size 25 Average positive next weekly return: 19.75%(44%) Average negative next weekly return: -10.77%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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	Jan_25_2021	81.93	88.58	93.94	99.36	101.32	107.27	115.59(16.82%)	UT	HoldLong	65	1.9	219	470	207	256	9.83	64%	0.56	51.8	3.71%	0.9	3.2	90	0.8
2	Jan_22_2021	81.47	86.99	90.6	94.08	95.3	97.79	98.95(2.4%)	UT	HoldLong	65	0.9	105	220	78	185	0.58	53%	0.34	56.8	3.08%	1.1	2.2	82	1.5
3	Jan_21_2021	81.19	86.34	89.12	91.94	92.86	95.36	96.63(2.7%)	UT	OpenLong	75	1	98	220	76	163	0.97	43%	0.23	63.9	3.07%	1.2	2.2	70	1.8
4	Jan_20_2021	81	85.6	87.41	90.08	90.67	92.82	94.09(2.79%)	UT	OpenLong	75	1	74	190	60	114	0.65	47%	0.22	70.9	3.5%	1.4	2.2	68	1.7
5	Jan_19_2021	80.82	85.01	86.09	88.5	88.98	90.36	91.54(2.65%)	UT	OpenLong	75	0.9	52	120	43	79	0.89	47%	0.3	81.6	3.54%	0.9	2	56	1.3

6	Jan_15_2021	80.58	84.45	84.86	87.61	87.63	88.52	89.18(1.03%)	UT	OpenLong	75	0.5	31	70	24	51	1.11	47%	0.19	91.9	3.52%	0.4	1.6	55	0.7
7	Jan_14_2021	80.43	83.97	83.97	86.56	87.12	87.59	88.27(1.08%)	UT	OpenLong	75	0.6	26	60	25	29	0.55	47%	0.16	89.9	3.52%	1	1.5	52	1.2
8	Jan_13_2021	80.3	83.47	83.46	85.84	86.14	86.75	87.33(1.34%)	UT	OpenLong	75	0.5	16	60	18	11	0.4	47%	0.16	83.8	3.51%	0.7	1.4	48	1.4
9	Jan_12_2021	80.17	82.94	83.03	84.27	85.47	86.65	86.17(-1.09%)	UD	OpenLong	75	0.6	29	140	38	2	0.53	47%	0.15	65.5	3.52%	0.2	1.1	56	1.1
10	Jan_11_2021	80.05	82.37	83.04	83.26	83.74	85.53	87.12(3.8%)	N/A	N/A	0	1.2	31	170	41	-1	0.41	47%	0.14	47.2	3.52%	1.5	1.5	58	0.2

11	Jan_8_2021	79.94	81.84	82.83	81.71	82.24	84.3	83.93(-0.87%)	N/A	N/A	0	0.6	34	190	48	-7	0.42	50%	0.13	29	3.52%	0.5	0.6	58	1.6
12	Jan_7_2021	79.84	81.5	83.06	81	81.09	81.95	84.67(6.57%)	N/A	N/A	0	1	25	80	36	-7	0.66	52%	0.15	21.3	3.55%	2.2	0.9	61	1.5
13	Jan_6_2021	79.72	81.17	83.28	80.79	80.01	80.18	79.45(-2.08%)	DT	OpenShort	-75	-0.4	-16	-10	-16	-14	0.59	48%	0.09	20.3	3.47%	-1	-0.5	57	-0.4
14	Jan_5_2021	79.65	81.05	83.67	81.62	81.11	80.24	81.14(2.27%)	N/A	N/A	0	-0.1	-3	-90	-8	11	0.35	49%	0.1	24.5	3.46%	0.2	0	64	-0.5
15	Jan_4_2021	79.57	80.87	83.89	82.8	81.72	79.84	79.34(-1.33%)	N/A	N/A	0	-0.9	-36	-200	-56	23	0.6	49%	0.2	30.1	3.47%	-1.5	-0.4	66	-1.6

16	Dec_31_2020	79.41	80.83	84.12	84.09	83.64	81.98	80.41(-3.83%)	N/A	N/A	0	-0.9	-20	-150	-44	53	0.41	52%	0.11	39.7	3.46%	-1.7	-0.1	61	1.2
17	Dec_30_2020	79.32	80.71	84.13	85.36	85	83.6	83.61(0.04%)	N/A	N/A	0	-0.4	-7	-130	-36	80	0.2	55%	0.18	48.7	3.47%	-1.1	0.7	67	1.3
18	Dec_29_2020	79.18	80.4	83.65	86.12	85.78	85.31	83.58(-3.98%)	UD	OpenLong	65	-0.6	7	-50	-23	98	0.51	55%	0.18	52.1	3.48%	0.4	0.8	63	0.2
19	Dec_28_2020	79.04	80.13	82.99	85.97	86.76	86.41	87.04(1.41%)	UT	OpenLong	75	0.3	42	-0	17	116	0.27	57%	0.27	52.3	3.44%	0.4	1.7	74	1.2
20	Dec_24_2020	78.83	79.69	81.75	85.14	85.71	86.25	85.83(-1.03%)	UD	OpenLong	75	0.2	25	60	1	97	0.24	57%	0.14	52.6	3.42%	-2.4	1.7	70	1.3

21	Dec_23_2020	78.72	79.28	80.82	84.13	84.99	87.11	86.72(-0.82%)	UD	OpenLong	75	0.8	65	210	52	104	0.43	57%	0.17	52.6	3.41%	0.6	2.2	69	0.5
22	Dec_22_2020	78.59	78.79	79.79	82.71	83.5	85.16	87.44(5.58%)	UT	OpenLong	75	1.7	71	170	64	91	0.63	57%	0.18	47.5	3.42%	1.9	3	71	-0.7
23	Dec_21_2020	78.45	78.35	78.77	80.87	81.54	82.88	82.82(-0.11%)	UD	OpenLong	75	1	42	140	36	59	0.54	52%	0.14	46.9	3.36%	0.8	2.2	65	-1.6
24	Dec_18_2020	78.34	78.1	78.11	79.56	80.38	81.85	82.91(2.66%)	UT	OpenLong	75	1.9	50	160	52	45	0.48	52%	0.12	38.8	3.38%	1.2	2.7	61	1.2
25	Dec_17_2020	78.25	77.83	77.48	77.85	78.72	80.2	80.76(1.41%)	UT	OpenLong	75	2.1	34	170	40	15	0.33	49%		23.7	3.36%	0.5	2.1	53	1.6
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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