Irobot Stock Price on October 24, 2024
| IRBT Stock | USD 7.61 0.52 7.33% |
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 7.61, as last reported on the 1st of December, with the highest price reaching 7.79 and the lowest price hitting 7.04 during the day.
If you're considering investing in IRobot Stock, it is important to understand the factors that can impact its price. IRobot appears to be somewhat reliable, given 3 months investment horizon. iRobot holds Efficiency (Sharpe) Ratio of 0.0718, which attests that the entity had a 0.0718% return per unit of risk over the last 3 months. We have found thirty technical indicators for iRobot, which you can use to evaluate the volatility of the firm. Please utilize IRobot's Risk Adjusted Performance of 0.0427, market risk adjusted performance of (0.22), and Downside Deviation of 7.94 to validate if our risk estimates are consistent with your expectations.
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 8.9112 | 50 Day MA 7.8854 | Beta 1.188 |
IRobot |
Sharpe Ratio = 0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IRobot is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.5487 | Enterprise Value Ebitda (1.19) | Price Sales 0.1486 | Shares Float 26.6 M | Wall Street Target Price 11.47 |
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IRobot Valuation on October 24, 2024
It is possible to determine the worth of IRobot on a given historical date. On October 24, 2024 IRobot was worth 8.35 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRobot stock. Still, in general, we apply an absolute valuation method to find IRobot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRobot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRobot's related companies.
| Open | High | Low | Close | Volume | |
| 8.44 | 8.56 | 7.96 | 8.16 | 494,234 | |
10/24/2024 | 8.35 | 8.75 | 8.25 | 8.75 | 595,886 |
| 8.80 | 8.80 | 8.09 | 8.18 | 707,663 |
| Backtest IRobot | | | IRobot History | | | IRobot Valuation | Previous | Next |
IRobot Trading Date Momentum on October 24, 2024
| On October 25 2024 iRobot was traded for 8.18 at the closing time. The top price for the day was 8.80 and the lowest listed price was 8.09 . The trading volume for the day was 707.7 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.51% . The trading date delta against the current closing price is 6.74% . |
iRobot Fundamentals Correlations and Trends
By evaluating IRobot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IRobot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IRobot financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
IRobot Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iRobot cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IRobot December 1, 2024 Market Strength
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
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 | 0.0427 | |||
| Jensen Alpha | 0.4457 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | (0.23) |
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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.