Trading Signals: IVE Stock Price Prediction and Forecast

^ IVE: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice

Wed. Oct. 28, 2020

Trading Signals: IVE Stock Price Prediction and Forecast (Mon. Nov. 24, 2014 - Wed. Mar. 3, 2021)

(iShares S&P 500 Value ETF)
IVE latest price $109.9300 (-2.87%) ($109.7500 - $112.0500) on Wed. Oct. 28, 2020.

Trend Analysis and Forecast

Trend Pattern   Breakdown
Trend Narrative   Correction
Average Daily Price Swing   $1.94 (1.68% one month average)
Average Daily Percentage Swing   1.05% (three month average)
Weekly Trend Force   -0.4% (StdDev 1.05%)
Daily Moving Force   -1.4%
Rebound Strength   None(0%)
Trend   -0.12%
Trend Strength   -0.2%
RSI   28
Momentum   1.6
Latest Price   $109.9300(-2.87%)
Forecasted Low Price   109.16(-0.7%)
Forecasted High Price   110.26(0.3%)
Direction of Next Movement   Lower(-1.8%)
% Change Needed to Confirm Rebound   6.9% ((117.54))
% Change Needed for Trend Reversal   5%
Hourly Trend -1.8% [$112.27(-2.06), $114.08(-1.31)]
Stocks Behave Similarly   Similar Stock List
Complacency   3
Intraday Reversal Probability   There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend   IVE declines -0.9% a day on average for past five trading days.
Weekly Trend   IVE declines -1.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support IVE decline at-0.8% a week (97% probability)
IWD(99%)    VYM(98%)    DIA(95%)    XLF(93%)    SDY(92%)
Factors Impacting IVE price   IVE will decline at least -0.6% in a week (51% probabilities).
VIXM(-64%)    VXX(-63%)    TLT(-42%)    SHY(-32%)    BND(-28%)
Explanation The decline is sustainable and supported by the broad market.
Trading Plan   Not Available

Valuation to SPY 0.1

Relative Volatility -1.1 (options are cheap)

Market Trend Strength   -1.8% (StdDev 1.05%)
Hourly BBV -2.6 ()
Intraday Trend -1.1%

Next Day Open Price   $109.95(0.02%)
Inflection Point   Yes
Resistance Level   $115.14
5 Day Moving Average   $114.27(-3.8%)
10 Day Moving Average   $114.92(-4.34%)
20 Day Moving Average   $115.14(-4.52%)
To recent high   -7%
To recent low   0.6%
Market Cap   $N/A

Option Sentiment

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. IVE price fluctuates within 1.68% (three month std-dev: 1.05% one year average std_dev: 0%) daily (68% of days).
$. IVE price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201128

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Oct_28_2020	115.14 (0.2%)	114.92 (-0.2%)	114.27 (-0.9%)	114.08	112.27(0%)	109.93(-2.87%)	109.75-112.05	-0.7(-2.7)	-2.6	-1.4%	-0.4%	0%	-0.12%	-0.2%	28	1.6	Breakdown	Range(-0.4%)	3	0.1	-2.4	Correction	108.19(-1.58%)	107.89-109.37	1.32	-7%-0.6%
2	Oct_27_2020	115.32 (0.2%)	115.58 (-0.2%)	115.31 (-0.4%)	115.39	114.33(0%)	113.18(-1.27%)	113.18-114.52	-0(-1.2)	-1.9	-0.9%	-0.2%	0%	-0.02%	0.2%	44	1.5	Growing Downtrend	Lower(-0.5%)	3	-1	-0.6	Correction	112.33(-0.75%)	112.14-113.09	0.6	-4.3%-3.6%
3	Oct_26_2020	115.26 (0.2%)	115.94 (-0%)	115.78 (-0.1%)	115.8	115.88(0%)	114.64(-1.94%)	113.58-115.68	0.4(-0.3)	-0.8	-0.3%	-0.2%	0%	0.04%	0.6%	57	1.6	Downtrend Reversal	Higher(0.5%)	4	0.7	-0.2	Correction	114.24(-0.35%)	114.1-114.82	0.94	-3%-4.9%
4	Oct_23_2020	115.17 (0.2%)	116.26 (0%)	115.87 (0%)	116.03	116.45(0%)	116.91(0.19%)	116.18-117.38	0.6(0.9)	1.3	0.4%	0.1%	0%	0.08%	0.9%	60	1.9	Growing Uptrend	Higher(0.5%)	4	0.8	0.8	The Top	116.83(-0.07%)	115.98-117.53	0.6	-1.1%-7%
5	Oct_22_2020	114.87 (0.2%)	116.26 (0%)	115.82 (0.1%)	115.8	115.72(0%)	116.69(1.35%)	115.17-116.83	0.6(0.8)	2.3	%	0.1%	0%	0.12%	1.2%	66	2.1	Growing Uptrend	Range(0.1%)	4	1.1	0.6	Uptrend	116.99(0.26%)	116.34-117.27	0.87	-1.3%-6.8%

6	Oct_21_2020	114.52 (0.2%)	116.25 (0.2%)	115.75 (-0.2%)	115.99	115.62(0%)	115.14(-0.33%)	115.14-116.01	0.6(0.2)	-2.4	-0.2%	0%	0%	0.14%	1.5%	63	2.3	Correction	Range(-0%)	5	-0.4	0.1	Uptrend	115.62(0.42%)	115.01-115.89	0.44	-2.6%-5.4%
7	Oct_20_2020	114.25 (0%)	116.29 (0.2%)	115.92 (-0.2%)	116.04	115.89(0%)	115.52(0.37%)	115.31-116.62	0.7(0.5)	-0.6	-0.3%	0.1%	0%	0.18%	1.8%	65	2.3	Correction	Range(-0.2%)	6	-0.2	0.2	Uptrend	116.06(0.47%)	115.27-116.41	0.68	-2.3%-5.7%
8	Oct_19_2020	114.09 (0%)	116.12 (0.2%)	116.14 (-0.5%)	116.19	116.37(0%)	115.09(-1.35%)	114.87-117.13	0.9(0.4)	-2.5	-0.1%	0.1%	0%	0.22%	1.8%	67	2.3	Correction	Higher(0.7%)	7	-0.2	1.2	Uptrend Consolidation	114.88(-0.18%)	114.58-115.77	0.66	-2.6%-5.3%
9	Oct_16_2020	113.94 (0%)	116.1 (0.4%)	116.68 (-0.1%)	116.44	116.18(0%)	116.66(0.28%)	116.41-117.25	1.2(1.1)	0.3	%	0.2%	0%	0.28%	1.9%	69	2.3	Growing Uptrend	Range(0.2%)	7	-0.6	0.9	Uptrend	117.5(0.72%)	116.15-118.07	0.53	-1.3%-6.8%
10	Oct_15_2020	113.81 (0%)	115.74 (0.4%)	116.74 (-0.1%)	116.64	116.02(0%)	116.33(0.27%)	114.77-116.4	1.2(1)	-1.4	-0.4%	0.2%	0%	0.32%	1.7%	73	2.3	Confirmed Correction	Range(-0.2%)	8	-1	0.7	Uptrend	117.25(0.79%)	115.89-117.84	0.41	-1.6%-6.5%

11	Oct_14_2020	113.75 (0.2%)	115.39 (0.4%)	116.83 (0.1%)	117.03	116.7(0%)	116.02(-0.5%)	115.89-117.14	1.4(0.9)	-1	-0.2%	0.2%	0%	0.38%	1.4%	75	2.3	Uptrend Correction	Range(0.3%)	9	-1.4	0.9	Uptrend	117.22(1.03%)	115.65-117.89	0.49	-1.9%-6.2%
12	Oct_13_2020	113.73 (0.2%)	115.05 (0.6%)	116.69 (0.5%)	117.01	117.26(0%)	116.6(-1.03%)	116.31-117.59	1.5(1.2)	1.4	0.2%	0.3%	0%	0.42%	1.2%	78	2.2	Uptrend Dip	Higher(1%)	10	-1.7	0.9	Growing Uptrend	118.21(1.38%)	116.16-118.72	0.48	-1.4%-7.1%
13	Oct_12_2020	113.64 (0%)	114.55 (0.4%)	116.07 (0.6%)	116.5	117.36(0%)	117.81(0.73%)	117.08-118.12	1.4(1.8)	3.5	0.6%	0.4%	0%	0.36%	0.8%	66	2.2	Growing Uptrend	Higher(1%)	10	-1.4	1.3	Growing Uptrend	119.14(1.13%)	117.07-119.66	0.42	-0.3%-8.2%
14	Oct_9_2020	113.49 (0%)	113.99 (0.4%)	115.42 (0.7%)	115.71	116.76(0%)	116.96(0.16%)	116.62-117.62	1.1(1.6)	2.1	0.8%	0.4%	0%	0.32%	0.4%	65	2	Growing Uptrend	Higher(1.2%)	10	-0.7	1.1	Growing Uptrend	118.11(0.98%)	116.4-118.54	0.46	-1.1%-9.5%
15	Oct_8_2020	113.32 (0%)	113.36 (0.2%)	114.59 (0.7%)	114.95	115.65(0%)	116.77(1.26%)	115.9-116.79	0.8(1.7)	3.4	0.9%	0.5%	0%	0.2%	0%	53	1.8	Growing Uptrend	Higher(1.4%)	9	0.1	1.1	N/A	116.84(0.06%)	115.19-118.2	0.44	-1.2%-9.4%

16	Oct_7_2020	113.13 (-0%)	112.62 (0.2%)	113.75 (0.5%)	113.87	114.67(0%)	115.32(1.62%)	114.4-115.68	0.4(1.1)	2.3	0.4%	0.4%	0%	0.06%	-0.5%	47	1.8	Growing Uptrend	Higher(0.8%)	8	-0.3	0.7	Uptrend Reversal	115.95(0.55%)	115.42-116.31	0.72	-2.5%-8%
17	Oct_6_2020	113.1 (-0.2%)	112.01 (-0%)	113.18 (0.4%)	113.32	114.24(0%)	113.48(-0.96%)	113.34-115.82	0.1(0.2)	-0.2	0.7%	0.1%	0%	-0.06%	-1%	39	1.7	Uptrend Reversal Downtrend Pop	Higher(1.3%)	7	-0.2	0.3	Rebound	113.42(-0.05%)	113.29-113.48	0.57	-4%-6.3%
18	Oct_5_2020	113.11 (-0.2%)	111.86 (-0.2%)	112.79 (0.4%)	112.83	113.08(0%)	114.58(1.57%)	113.52-114.7	-0.1(0.8)	2.7	0.5%	0.2%	0%	-0.14%	-1.1%	45	1.8	Uptrend Reversal	Higher(0.7%)	6	-0.7	0.5	Rebound	113.88(-0.61%)	114.09-113.79	0.56	-3.1%-7.3%
19	Oct_2_2020	113.16 (-0.2%)	111.57 (-0.2%)	112.35 (0.4%)	112.27	112.39(0%)	112.81(0.21%)	110.95-113.51	-0.5(-0.2)	2.2	%	-0.1%	0%	-0.22%	-1.4%	38	1.8	Growing Downtrend	Range(-0.1%)	5	-0.3	0.7	Downtrend	112.26(-0.49%)	112-112.86	0.75	-4.6%-5.7%
20	Oct_1_2020	113.3 (-0.2%)	111.7 (-0.2%)	111.92 (0.6%)	112.32	112.58(0%)	112.57(0.11%)	111.93-113.4	-0.7(-0.3)	2.6	0.5%	-0.2%	0%	-0.26%	-1.4%	45	1.9	Downtrend Consolidation	Range(0.3%)	4	-1.1	0.9	Downtrend	111.94(-0.56%)	111.63-112.67	0.68	-4.8%-5.4%

21	Sep_30_2020	113.56 (-0.2%)	111.95 (-0.4%)	111.29 (0.6%)	111.59	112.15(0%)	112.45(0.82%)	111.8-113.56	-1.1(-0.5)	1.4	0.4%	-0.2%	0%	-0.28%	-1.4%	47	2.1	Downtrend Consolidation	Range(0.2%)	4	-0.6	0.8	After Bottom	112.06(-0.35%)	110.72-113.14	0.84	-4.9%-5.3%
22	Sep_29_2020	113.74 (-0.2%)	112.27 (-0.4%)	110.66 (-0.1%)	110.8	112.06(0%)	111.53(-0.77%)	111.1-112.46	-1.5(-0.9)	0.8	0.5%	-0.3%	0%	-0.32%	-1.3%	39	2.2	Confirmed Rebound	Higher(0.6%)	4	-0.7	0.9	Downtrend	110.57(-0.86%)	110.01-111.88	0.42	-5.7%-4.5%
23	Sep_28_2020	113.98 (-0.2%)	112.63 (-0.4%)	110.78 (0.1%)	110.47	111.02(0%)	112.4(1.56%)	111.83-112.93	-1.7(-0.7)	0.7	0.7%	-0.2%	0%	-0.3%	-1.2%	46	2.1	Rebound	Higher(0.5%)	4	-0.5	0.9	After Bottom	111.94(-0.41%)	110.3-113.28	0.52	-4.9%-5.3%
24	Sep_25_2020	114.21 (-0.2%)	112.92 (-0.4%)	110.71 (-0.7%)	110.45	109.54(0%)	110.67(1.16%)	108.71-110.93	-2.2(-1.5)	-0.5	-0.5%	-0.3%	1.3%	-0.32%	-1.1%	35	2.1	Downtrend Pop	Range(0.5%)	3	-0.3	1.1	Downtrend	109.7(-0.88%)	109.03-111.26	0.71	-6.4%-5.2%
25	Sep_24_2020	114.5 (-0.2%)	113.28 (-0.4%)	111.5 (-1.1%)	111.04	109.92(0%)	109.4(0.11%)	108.2-110.44	-2.2(-2.2)	-2.7	-1.3%	-0.4%	1.3%	-0.28%	-1.1%	30	2	Oversold	Range(-0.4%)	3	0	1.2	Downtrend	108.65(-0.69%)	107.97-110.22	0.66	-7.5%-4%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low

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