Irobot Stock Technical Analysis

IRBT Stock  USD 8.59  0.77  9.85%   
As of the 28th of March, IRobot retains the Standard Deviation of 5.69, market risk adjusted performance of (3.10), and Risk Adjusted Performance of (0.19). IRobot 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 thirteen technical drivers for IRobot, which can be compared to its competitors. Please check out IRobot information ratio and skewness to decide if IRobot is priced fairly, providing market reflects its last-minute price of 8.59 per share. Given that IRobot has information ratio of (0.39), we strongly advise you to confirm IRobot's regular market performance to make sure the company can sustain itself at a future point.

IRobot 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'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 Analyst Consensus

Target PriceAdvice# of Analysts
42.47Hold4Odds
IRobot 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, talking to its executives and customers, or listening to IRobot conference calls.
IRobot Analyst Advice Details
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.
A focus of IRobot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRobot 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 Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IRobot volatility. High ATR values indicate high volatility, and low values indicate low volatility.

IRobot Trend Analysis

Use this graph to draw trend lines for IRobot. You can use it to identify possible trend reversals for IRobot 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IRobot Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IRobot applied against its price change over selected period. The best fit line has a slop of   0.46  , which may suggest that IRobot market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8019.13, which is the sum of squared deviations for the predicted IRobot price change compared to its average price change.

About IRobot 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IRobot price pattern first instead of the macroeconomic environment surrounding IRobot. By analyzing IRobot'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2022 2023 2024 (projected)
Price Book Value Ratio4.162.752.482.6
Operating Cycle94.45145.31130.7894.52

IRobot March 28, 2024 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 March 28, 2024 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.
When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.