Irobot Corp Inc. (IRBT) Price Performance: The Role of Volume and Liquidity

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant loss of -64.00% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -56.61%. Over the past 30 days, the price of IRBT has fallen by 38.81%. And in the last five days, it has fallen by -0.36%.

Irobot Corp ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $13.45 on 07/26/24, while the lowest value for the same period was recorded at $1.76 on 04/15/25.

52-week price history of IRBT Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Irobot Corp’s current trading price is -79.26% away from its 52-week high, while its distance from the 52-week low is 58.52%. The stock’s price range during this period has varied between$1.76 and $13.45. The Irobot Corp’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 1.11 million for the day, a figure considerably lower than their average daily volume of 2.1 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Irobot Corp (IRBT) has experienced a quarterly decline of -73.28% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 86.79M and boasts a workforce of 541 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 5.60, with a change in price of -4.65. Similarly, Irobot Corp recorded 2,119,232 in trading volume during the last 100 days, posting a change of -62.50%.

IRBT Stock Stochastic Average

Irobot Corp’s raw stochastic average for the past 50 days is presently 20.12%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 71.07%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 77.67% and 80.26%, respectively.

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