Trading Signals: IRBT Stock Price Prediction and Forecast

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

Thu. Feb. 25, 2021

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

(iRobot Corp.)
IRBT latest price $123.9000 (1.68%) ($123.9000 - $123.9000) on Thu. Feb. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.09% (three month average)
RSI   62
Latest Price   $123.9000(1.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.2% a day on average for past five trading days.
Weekly Trend   IRBT declines -0.2% 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)
IWO(40%)    IBUY(38%)    ARKG(36%)    IWM(36%)    IBB(35%)
Factors Impacting IRBT price   IRBT will decline at least -3.045% in a week (0% probabilities).
VIXM(-21%)    VXX(-6%)    UUP(-6%)    UNG(-4%)    TBT(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.045% (StdDev 6.09%)
Hourly BBV 0.7 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $122.22(1.37%)
10 Day Moving Average   $123.93(-0.02%)
20 Day Moving Average   $122.35(1.27%)
To recent high   -23.8%
To recent low   66.6%
Market Cap   $3.469b

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 3.76% (three month std-dev: 6.09%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210325

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_25_2021	92.53	122.35	123.93	122.22	121.43	122.88	123.9(1.68%)	UT	OpenLong	75	0.4	17	60	21	6	0.71	59%	0.46	9	6.09%	0.7	0.3	62	0.2
2	Feb_24_2021	92.11	124.06	124.21	122.01	121.81	120.17	121.85(2.85%)	UT	OpenLong	75	-0	1	-100	0	4	0.43	59%	0.47	35.5	6.09%	0.6	-0.2	59	1.4
3	Feb_23_2021	91.68	124.28	124.61	121.99	122.05	119.98	118.47(-2.46%)	N/A	N/A	0	-0.4	-26	-120	-34	-0	0.75	59%	0.43	52.8	6.11%	-0.6	-0.6	60	1.3
4	Feb_22_2021	91.29	124.22	125.27	122.82	122.73	123.45	121.46(-3.17%)	N/A	N/A	0	-0.1	-7	40	-13	13	0.55	59%	0.48	68.4	6.09%	-0.9	-0.3	50	1.1
5	Feb_19_2021	90.85	123.24	125.12	125.29	123.02	124.13	125.44(2.14%)	UT	OpenLong	75	0	13	10	6	32	0.46	59%	0.53	72.2	6.07%	1.2	0.2	56	1.5

6	Feb_18_2021	90.37	121.93	124.23	125.95	125.11	122	122.81(0.85%)	N/A	N/A	0	-0.2	-0	-190	-9	26	0.6	59%	0.55	70.8	6.08%	0.3	0.1	54	1.3
7	Feb_17_2021	89.88	120.63	123.68	126.79	126.6	121.91	121.77(-0.7%)	DT	OpenShort	-75	-0.4	-52	-260	-61	-24	0.97	59%	0.51	69.9	6.1%	-0.7	0.1	29	1.4
8	Feb_16_2021	89.42	119.26	122.95	127.56	128.05	128.21	122.63(-8.34%)	DT	OpenShort	-75	-0.3	-27	20	-30	-18	1.39	59%	0.68	68	6.09%	-1.6	0.2	54	1.2
9	Feb_12_2021	88.82	117.72	122.97	127.89	128.79	131.28	133.79(3.9%)	UT	OpenLong	75	0.4	41	160	48	20	1.08	63%	0.68	66	5.93%	1	1	62	1.5
10	Feb_11_2021	88.22	115.5	121.49	124.92	126.5	127.89	128.77(1.39%)	UT	OpenLong	75	0.2	29	110	33	16	2.78	65%	0.63	59.9	5.92%	1.1	0.8	68	1.3

11	Feb_10_2021	87.67	113.49	120.56	122.28	124.03	126.3	127(1.11%)	UT	OpenLong	75	0.3	28	170	30	20	0.91	65%	0.6	55.9	5.97%	1.2	0.7	68	1
12	Feb_9_2021	87.15	111.51	123.62	120.16	121.18	125.11	125.6(1.05%)	UT	OpenLong	75	0.3	52	250	46	70	0.76	58%	0.59	52.6	5.98%	1.4	0.8	69	1.1
13	Feb_8_2021	86.64	109.62	123.64	117.68	118.89	121.77	124.3(4.53%)	UT	OpenLong	75	0.3	59	200	50	85	0.83	58%	0.55	50.2	6.31%	1.9	0.8	69	1.1
14	Feb_5_2021	86.17	107.64	122.85	117.39	116.03	117.24	118.91(2.89%)	UT	OpenLong	75	0.1	25	40	4	89	0.69	59%	0.5	50.4	6.29%	0.6	0.6	69	1.1
15	Feb_4_2021	85.74	105.98	121.14	117.64	117.02	116.01	115.57(-0.75%)	UD	OpenLong	75	-0.1	27	-80	2	102	0.58	59%	0.41	50.8	6.29%	0.7	0.5	69	1.1

16	Feb_3_2021	85.39	104.24	119.56	118.57	118.11	114.81	116.45(2.88%)	N/A	N/A	0	-0.1	-15	-210	-53	98	0.72	59%	0.4	50.5	6.3%	0.2	0.6	70	0.7
17	Feb_2_2021	85.05	102.52	117.61	127.8	119.06	118.02	113.18(-7.88%)	N/A	N/A	0	-0.7	-22	-270	-82	157	1.43	59%	0.4	64.3	6.29%	-0.9	0.5	69	-0.1
18	Feb_1_2021	84.71	100.87	115.74	130.4	129.28	121.41	122.87(2.28%)	UT	OpenLong	75	-0.4	65	-450	10	229	1.22	63%	0.56	66.8	6.19%	-0	1.1	73	-1.3
19	Jan_29_2021	84.24	98.72	112.53	128.95	130.14	120.09	120.13(-0.07%)	N/A	N/A	0	-0.4	-44	-510	-121	186	1.88	63%	0.53	64	6.2%	-0.8	1	74	-2.7
20	Jan_28_2021	83.8	96.83	109.47	124.71	129.05	137.15	120.22(-26.06%)	UD	OpenLong	75	-0.2	67	540	14	227	3.77	61%	0.56	57.4	6.2%	-0.8	1.1	73	-2.2

21	Jan_27_2021	83.33	94.93	106.25	119.99	123.73	140.19	162.59(28.84%)	UT	HoldLong	65	2.1	332	1020	317	375	7.39	76%	1.14	52	5.21%	1.1	3.4	97	-3
22	Jan_26_2021	82.39	90.79	98.09	106.29	109.37	120.95	126.2(9.18%)	UT	HoldLong	65	1.7	290	830	277	329	2.62	68%	0.56	51.9	3.84%	1.1	3	91	0.3
23	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
24	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
25	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%		63.9	3.07%	1.2	2.2	70	1.8
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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