IRobot Stock Forecast - Price Action Indicator
| IRBT Stock | USD 6.07 0.10 1.68% |
IRobot Stock Forecast is based on your current time horizon.
IRobot |
Open Interest Against 2024-09-13 IRobot Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IRobot's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IRobot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IRobot stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IRobot's open interest, investors have to compare it to IRobot's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IRobot is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IRobot. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check IRobot Volatility | Backtest IRobot | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare IRobot to competition |
Other Forecasting Options for IRobot
For every potential investor in IRobot, whether a beginner or expert, IRobot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IRobot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IRobot. Basic forecasting techniques help filter out the noise by identifying IRobot's price trends.IRobot Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IRobot stock to make a market-neutral strategy. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
iRobot Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IRobot's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IRobot's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IRobot Market Strength Events
Market strength indicators help investors to evaluate how IRobot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRobot shares will generate the highest return on investment. By undertsting and applying IRobot stock market strength indicators, traders can identify iRobot entry and exit signals to maximize returns.
| Accumulation Distribution | 132650.0 | |||
| Daily Balance Of Power | 0.1613 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.14 | |||
| Day Typical Price | 6.12 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.1 |
IRobot Risk Indicators
The analysis of IRobot's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IRobot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting irobot stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.39 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.81 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Additional 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.