Irobot Stock Technical Analysis

IRBT
 Stock
  

USD 56.33  0.60  1.05%   

As of the 3rd of October, Irobot Corp retains the Market Risk Adjusted Performance of 0.6804, risk adjusted performance of 0.2045, and Downside Deviation of 1.88. Irobot Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Irobot Corp, which can be compared to its competitors. Please check out Irobot Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Irobot Corp is priced fairly, providing market reflects its last-minute price of 56.33 per share. Given that Irobot Corp has jensen alpha of 0.6899, we strongly advise you to confirm Irobot Corp's regular market performance to make sure the company can sustain itself at a future point.
  

Irobot Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Irobot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Irobot
Irobot Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Irobot Corp Analyst Consensus

Target PriceAdvice# of Analysts
82.75Sell4Odds
Irobot Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Irobot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Irobot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Irobot Corp, talking to its executives and customers, or listening to Irobot conference calls.
Irobot Analyst Advice Details
Irobot Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Irobot Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Irobot Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Irobot Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Irobot Corp volatility developed by Welles Wilder.
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Irobot Corp Trend Analysis

Use this graph to draw trend lines for Irobot Corp. You can use it to identify possible trend reversals for Irobot Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Irobot Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Irobot Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Irobot Corp applied against its price change over selected period. The best fit line has a slop of   0.35  , which means Irobot Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4540.0, which is the sum of squared deviations for the predicted Irobot Corp price change compared to its average price change.

About Irobot Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Irobot Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Irobot Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Irobot Corp price pattern first instead of the macroeconomic environment surrounding Irobot Corp. By analyzing Irobot Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Irobot Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Irobot Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Irobot Corp October 3, 2022 Technical Indicators

Most technical analysis of Irobot help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Irobot from various momentum indicators to cycle indicators. When you analyze Irobot charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Irobot Corp October 3, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Irobot stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. Note that the Irobot Corp information on this page should be used as a complementary analysis to other Irobot Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Irobot Stock analysis

When running Irobot Corp price analysis, check to measure Irobot Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Irobot Corp is operating at the current time. Most of Irobot Corp's value examination focuses on studying past and present price action to predict the probability of Irobot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Irobot Corp's price. Additionally, you may evaluate how the addition of Irobot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Irobot Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Irobot Corp. If investors know Irobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Irobot Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Irobot Corp is measured differently than its book value, which is the value of Irobot that is recorded on the company's balance sheet. Investors also form their own opinion of Irobot Corp's value that differs from its market value or its book value, called intrinsic value, which is Irobot Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Irobot Corp's market value can be influenced by many factors that don't directly affect Irobot Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Irobot Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Irobot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Irobot Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.