Irobot Stock Price History
| IRBT Stock | USD 6.89 0.15 2.23% |
Below is the normalized historical share price chart for iRobot extending back to November 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRobot stands at 6.89, as last reported on the 24th of April, with the highest price reaching 7.19 and the lowest price hitting 6.60 during the day.
If you're considering investing in IRobot Stock, it is important to understand the factors that can impact its price. iRobot holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29% return per unit of risk over the last 3 months. iRobot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRobot's Risk Adjusted Performance of (0.17), market risk adjusted performance of (0.83), and Standard Deviation of 5.73 to validate the risk estimate we provide.
At this time, IRobot's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 305.3 M in 2024, whereas Common Stock is likely to drop slightly above 278.4 K in 2024. . At this time, IRobot's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.60 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0 in 2024. IRobot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2005 | 200 Day MA 28.769 | 50 Day MA 9.8546 | Beta 1.188 |
IRobot |
Sharpe Ratio = -0.2859
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRBT |
Estimated Market Risk
| 4.84 actual daily | 42 58% of assets are more volatile |
Expected Return
| -1.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRobot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRobot by adding IRobot to a well-diversified portfolio.
Price Book 1.1482 | Enterprise Value Ebitda (1.19) | Price Sales 0.1442 | Shares Float 26.6 M | Wall Street Target Price 12.98 |
IRobot Stock Price History Chart
There are several ways to analyze IRobot Stock price data. The simplest method is using a basic IRobot candlestick price chart, which shows IRobot price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 26, 2024 | 16.99 |
| Lowest Price | April 22, 2024 | 6.74 |
IRobot April 24, 2024 Stock Price Synopsis
Various analyses of IRobot's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IRobot Stock. It can be used to describe the percentage change in the price of IRobot from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IRobot Stock.| IRobot Accumulation Distribution | 111,943 | |
| IRobot Price Action Indicator | 0.07 | |
| IRobot Price Rate Of Daily Change | 1.02 | |
| IRobot Price Daily Balance Of Power | 0.25 |
IRobot April 24, 2024 Stock Price Analysis
IRobot Stock Price History Data
The price series of IRobot for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 16.88 with a coefficient of variation of 29.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.24. The median price for the last 90 days is 10.7.| Open | High | Low | Close | Volume | ||
| 04/23/2024 | 6.69 | 7.19 | 6.60 | 6.89 | 1,364,183 | |
| 04/22/2024 | 7.23 | 7.23 | 6.71 | 6.74 | 1,788,106 | |
| 04/19/2024 | 7.24 | 7.53 | 7.07 | 7.24 | 1,452,845 | |
| 04/18/2024 | 7.05 | 7.48 | 7.02 | 7.25 | 1,078,629 | |
| 04/17/2024 | 7.19 | 7.60 | 7.00 | 7.03 | 1,485,559 | |
| 04/16/2024 | 7.42 | 7.54 | 7.12 | 7.14 | 2,183,438 | |
| 04/15/2024 | 7.84 | 7.91 | 7.41 | 7.58 | 2,787,174 | |
| 04/12/2024 | 9.00 | 9.01 | 7.82 | 7.85 | 2,873,501 | |
| 04/11/2024 | 9.52 | 9.77 | 9.08 | 9.09 | 1,896,078 | |
| 04/10/2024 | 9.90 | 9.91 | 9.02 | 9.20 | 2,302,492 | |
| 04/09/2024 | 9.89 | 10.76 | 9.73 | 10.22 | 3,039,543 | |
| 04/08/2024 | 8.87 | 10.19 | 8.75 | 9.96 | 3,611,265 | |
| 04/05/2024 | 8.60 | 9.34 | 8.30 | 8.84 | 2,488,257 | |
| 04/04/2024 | 8.25 | 8.91 | 7.86 | 8.70 | 3,754,851 | |
| 04/03/2024 | 8.00 | 9.34 | 7.62 | 8.15 | 6,310,797 | |
| 04/02/2024 | 8.30 | 8.32 | 7.88 | 8.00 | 994,723 | |
| 04/01/2024 | 8.80 | 8.80 | 8.26 | 8.47 | 774,944 | |
| 03/28/2024 | 8.60 | 8.80 | 8.45 | 8.76 | 1,114,614 | |
| 03/27/2024 | 7.92 | 8.65 | 7.86 | 8.59 | 1,749,987 | |
| 03/26/2024 | 8.00 | 8.26 | 7.82 | 7.82 | 1,257,454 | |
| 03/25/2024 | 8.17 | 8.29 | 7.90 | 7.95 | 1,378,711 | |
| 03/22/2024 | 8.34 | 8.35 | 7.97 | 8.19 | 1,990,074 | |
| 03/21/2024 | 8.67 | 8.92 | 8.37 | 8.40 | 2,512,369 | |
| 03/20/2024 | 8.75 | 8.80 | 8.51 | 8.60 | 1,860,586 | |
| 03/19/2024 | 9.12 | 9.26 | 8.79 | 8.83 | 1,942,733 | |
| 03/18/2024 | 9.96 | 9.97 | 9.11 | 9.21 | 2,305,591 | |
| 03/15/2024 | 9.20 | 10.04 | 9.20 | 9.99 | 7,402,244 | |
| 03/14/2024 | 9.73 | 9.73 | 9.19 | 9.34 | 2,273,818 | |
| 03/13/2024 | 9.82 | 10.27 | 9.66 | 9.79 | 1,670,469 | |
| 03/12/2024 | 10.69 | 10.69 | 9.86 | 9.86 | 2,809,805 | |
| 03/11/2024 | 10.29 | 10.75 | 10.28 | 10.70 | 1,866,672 | |
| 03/08/2024 | 10.50 | 10.91 | 10.26 | 10.42 | 1,377,604 | |
| 03/07/2024 | 10.29 | 10.44 | 10.07 | 10.39 | 1,263,726 | |
| 03/06/2024 | 10.33 | 10.46 | 10.02 | 10.29 | 1,485,849 | |
| 03/05/2024 | 10.65 | 10.65 | 10.15 | 10.20 | 1,701,581 | |
| 03/04/2024 | 10.93 | 11.01 | 10.46 | 10.75 | 2,983,745 | |
| 03/01/2024 | 11.28 | 11.47 | 10.91 | 11.20 | 1,787,508 | |
| 02/29/2024 | 11.41 | 12.79 | 11.34 | 11.41 | 2,708,677 | |
| 02/28/2024 | 11.70 | 11.78 | 11.04 | 11.29 | 2,698,610 | |
| 02/27/2024 | 11.15 | 12.15 | 10.00 | 11.78 | 7,427,355 | |
| 02/26/2024 | 11.67 | 12.33 | 11.60 | 12.13 | 2,757,354 | |
| 02/23/2024 | 11.88 | 12.23 | 11.52 | 11.63 | 2,050,339 | |
| 02/22/2024 | 12.08 | 12.41 | 11.94 | 11.97 | 1,479,169 | |
| 02/21/2024 | 12.24 | 12.43 | 11.99 | 12.05 | 1,124,016 | |
| 02/20/2024 | 12.34 | 12.79 | 12.21 | 12.30 | 1,586,330 | |
| 02/16/2024 | 12.38 | 12.78 | 12.20 | 12.35 | 1,450,527 | |
| 02/15/2024 | 12.68 | 12.93 | 12.22 | 12.42 | 1,580,664 | |
| 02/14/2024 | 12.60 | 12.85 | 12.12 | 12.55 | 1,227,511 | |
| 02/13/2024 | 13.78 | 13.80 | 12.56 | 12.59 | 2,212,035 | |
| 02/12/2024 | 13.81 | 14.19 | 13.71 | 13.87 | 1,365,334 | |
| 02/09/2024 | 13.20 | 14.06 | 12.82 | 13.65 | 2,115,924 | |
| 02/08/2024 | 12.30 | 13.64 | 12.01 | 13.16 | 2,221,371 | |
| 02/07/2024 | 12.46 | 12.58 | 12.00 | 12.19 | 1,730,678 | |
| 02/06/2024 | 11.82 | 12.79 | 11.82 | 12.47 | 2,648,998 | |
| 02/05/2024 | 12.87 | 12.89 | 11.88 | 12.04 | 3,715,121 | |
| 02/02/2024 | 13.52 | 13.55 | 12.87 | 13.01 | 2,960,125 | |
| 02/01/2024 | 13.67 | 13.88 | 12.92 | 13.64 | 3,147,794 | |
| 01/31/2024 | 14.23 | 14.50 | 13.50 | 13.60 | 3,966,525 | |
| 01/30/2024 | 15.47 | 15.48 | 14.10 | 14.25 | 4,982,895 | |
| 01/29/2024 | 14.07 | 16.25 | 13.80 | 15.50 | 18,314,688 | |
| 01/26/2024 | 17.35 | 17.37 | 16.81 | 16.99 | 1,322,053 |
About IRobot Stock history
IRobot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IRobot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iRobot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IRobot stock prices may prove useful in developing a viable investing in IRobot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.7 M | 26.5 M | |
| Net Loss | -257.7 M | -244.8 M |
IRobot Quarterly Net Working Capital |
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IRobot Stock Technical Analysis
IRobot 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.
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IRobot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRobot's price direction in advance. Along with the technical and fundamental analysis of IRobot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRobot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | (0.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot'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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for IRobot Stock analysis
When running IRobot's price analysis, check to measure IRobot'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 is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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Is IRobot'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot 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's value that differs from its market value or its book value, called intrinsic value, which is IRobot'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's market value can be influenced by many factors that don't directly affect IRobot'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot'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.