Trading Signals: IVE Stock Price Prediction and Forecast

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

Fri. Feb. 26, 2021

Trading Signals: IVE Stock Price Prediction and Forecast (Mon. Nov. 24, 2014 - Fri. Feb. 26, 2021)

(iShares S&P 500 Value ETF)
IVE latest price $133.4100 (-1.31%) ($132.9800 - $135.4600) on Fri. Feb. 26, 2021.

Trend Analysis and Forecast

Trend Pattern   Downtrend Reversal Correction
Trend Narrative   Uptrend
Average Daily Price Swing   $2.87 (2.16% one month average)
Average Daily Percentage Swing   0.88% (three month average)
Weekly Trend Force   0.1% (StdDev 0.88%)
Daily Moving Force   -0.5%
Correction Force   Weak (0%)
Trend   0.2%
Trend Strength   1.4%
RSI   60
Momentum   2.5
Latest Price   $133.4100(-1.31%)
Forecasted Low Price   133.14(-0.2%)
Forecasted High Price   134.08(0.5%)
Direction of Next Movement   Range(0.1%)
% Change Needed to Confirm Correction   0.3% (132.96)
% Change Needed for Trend Reversal   -0.6%
Hourly Trend -0.9% [$135.37(-1.25), $135.76(-0.09)]
Stocks Behave Similarly   Similar Stock List
Complacency   9
Intraday Reversal Probability   N/A.
Daily Trend   IVE declines -0.1% a day on average for past five trading days.
Weekly Trend   IVE advances 1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support IVE decline at-0.1% a week (98% probability)
IWD(99%)    VYM(99%)    DIA(98%)    XLF(96%)    XLI(93%)
Factors Impacting IVE price   IVE will decline at least -0.1% in a week (61% probabilities).
VXX(-78%)    VIXM(-72%)    XRT(-51%)    UUP(-35%)    TLT(-19%)
Trading Plan   Not Available

Valuation to SPY 1.7

Relative Volatility 1.3 (options are expensive)

Market Trend Strength   -0.1% (StdDev 0.88%)
Hourly BBV -1.8 ()
Intraday Trend -1.5%

Next Day Open Price   $133.04(-0.28%)
Support Level   $132.89
5 Day Moving Average   $135.46(-1.51%)
10 Day Moving Average   $134.82(-1.05%)
20 Day Moving Average   $132.89(0.39%)
To recent high   -3.2%
To recent low   7%
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 2.16% (three month std-dev: 0.88% 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 Hourly Chart 15 Minute Chart

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	Feb_26_2021	132.89 (0.2%)	(0.2%)	135.46 (-0.1%)	135.76	135.37(0%)	133.41(-1.31%)	132.98-135.46	1(0.2)	-1.8	-0.5%	0.1%	0%	0.2%	1.4%	60	2.5	Downtrend Reversal Correction	Range(0.3%)	9	1.7	0.4	Uptrend	134.29(0.66%)	133.34-134.71	1.22	-3.2%-7%
2	Feb_25_2021	132.66 (0.2%)	134.82 (0.2%)	135.65 (0.2%)	135.85	136.62(0%)	135.18(-1.87%)	134.69-137.92	1.3(0.8)	-0.4	0.3%	0.2%	0%	0.24%	1.6%	72	2.6	Uptrend Dip	Higher(1.4%)	10	2.5	0.5	Uptrend	136.25(0.79%)	134.8-136.87	1.12	-1.9%-8.5%
3	Feb_24_2021	132.24 (0.2%)	134.64 (0.2%)	135.39 (0.5%)	135.36	136.16(0%)	137.75(1.48%)	135.66-138.04	1.3(1.7)	2.7	0.7%	0.4%	0%	0.26%	1.8%	93	2.9	Growing Uptrend	Higher(1.1%)	10	2.6	1.1	Uptrend	138.98(0.89%)	136.75-139.92	1.09	0%-10.5%
4	Feb_23_2021	131.82 (0.2%)	134.14 (0.2%)	134.74 (0.3%)	134.61	135.08(0%)	135.74(0.38%)	134.46-136.17	1.2(1.3)	3.2	0.3%	0.2%	0%	0.24%	1.8%	92	2.7	Growing Uptrend	Higher(0.5%)	10	2.8	1.5	Uptrend	136.81(0.79%)	135.05-137.57	1.63	0%-9.4%
5	Feb_22_2021	131.53 (0.2%)	133.87 (0.4%)	134.4 (0.2%)	134.24	134.56(0%)	135.22(0.66%)	133.94-135.68	1.2(1.3)	1	0.2%	0.2%	0%	0.28%	1.8%	93	2.5	Growing Uptrend	Range(0.4%)	10	3.4	1.7	Uptrend	136.34(0.83%)	134.57-137.11	0.57	0%-9%

6	Feb_19_2021	131.26 (0.2%)	133.53 (0.4%)	134.11 (0.2%)	134.11	134.13(0%)	134.34(0.31%)	134.25-134.77	1.3(1.1)	0	0.2%	0.2%	0%	0.32%	1.7%	94	2.4	Growing Uptrend	Range(0.4%)	10	1.6	1.9	Uptrend	135.52(0.88%)	133.79-136.27	2.24	-0.1%-9.7%
7	Feb_18_2021	131.09 (0.2%)	133.23 (0.4%)	133.87 (0.1%)	133.83	133.92(0%)	133.92(-0.41%)	133.29-134.22	1.3(1.1)	1.2	%	0.2%	0%	0.34%	1.6%	73	2.3	Uptrend	Range(0.4%)	10	1	1.9	Uptrend	135.15(0.92%)	133.39-135.9	0.5	-0.4%-9.4%
8	Feb_17_2021	130.97 (0%)	132.8 (0.4%)	133.73 (0.2%)	133.66	134.09(0%)	134.47(0.31%)	133.23-134.6	1.3(1.4)	1.2	0.2%	0.3%	0%	0.36%	1.4%	80	2.2	Growing Uptrend	Higher(0.5%)	10	1	2.1	Uptrend	135.73(0.94%)	133.89-136.53	0.5	0%-9.8%
9	Feb_16_2021	130.8 (0%)	132.26 (0.4%)	133.45 (0.1%)	133.48	133.74(0%)	134.05(0.21%)	133.72-134.46	1.3(1.4)	1.3	0.3%	0.4%	0%	0.34%	1.1%	62	2	Growing Uptrend	Higher(0.7%)	10	0.6	2	Growing Uptrend	135.4(1.01%)	133.5-135.88	0.46	0%-9.5%
10	Feb_12_2021	130.62 (0%)	131.59 (0.4%)	133.27 (0.3%)	133.16	133.23(0%)	133.77(0.47%)	132.8-133.85	1.3(1.4)	4.1	0.1%	0.4%	0%	0.32%	0.7%	59	1.9	Growing Uptrend	Higher(0.5%)	9	-0.3	2.1	Growing Uptrend	134.87(0.82%)	133.25-135.27	0.63	0%-10.9%

11	Feb_11_2021	130.51 (0%)	130.84 (0.4%)	132.87 (0.3%)	133.01	133.21(0%)	133.14(-0.07%)	132.29-133.68	1.3(1.2)	2.1	0.2%	0.3%	0%	0.24%	0.2%	57	1.8	Growing Uptrend	Higher(0.5%)	8	-0.3	2.2	Growing Uptrend	133.94(0.6%)	132.7-134.25	0.42	-0.1%-10.4%
12	Feb_10_2021	130.42 (0%)	130.35 (0.2%)	132.47 (0.6%)	132.71	133.1(0%)	133.23(0.12%)	132.53-133.67	1.2(1.3)	4	0.4%	0.4%	0%	0.2%	-0.1%	54	1.7	Growing Uptrend	Higher(0.8%)	7	-0.1	2.2	Uptrend	133.78(0.41%)	132.8-134.2	0.37	0%-10.5%
13	Feb_9_2021	130.33 (0%)	129.68 (0.2%)	131.71 (0.6%)	131.99	132.82(0%)	133.07(-0.06%)	132.41-133.28	0.9(1.3)	3.9	0.5%	0.2%	0%	0.1%	-0.5%	51	1.6	Growing Uptrend	Higher(0.7%)	6	-0.3	2	Uptrend	133.3(0.17%)	132.6-133.59	0.33	-0.1%-10.3%
14	Feb_8_2021	130.22 (0%)	129.3 (0%)	130.87 (0.9%)	131.05	132.33(0%)	133.15(1.05%)	132.31-133.15	0.6(1.5)	3.7	0.9%	0.2%	0%	0.04%	-0.7%	53	1.4	N/A	Higher(1.1%)	5	-0.3	1.8	N/A	132.72(-0.32%)	131.66-133.6	0.49	0%-10.4%
15	Feb_5_2021	130.1 (0%)	128.95 (-0%)	129.66 (0.9%)	130.05	131.16(0%)	131.77(0.49%)	131.55-132.3	0(0.9)	2.6	1%	0.1%	0%	-0.06%	-0.9%	51	1.3	N/A	Higher(1.1%)	4	-0.7	1.7	N/A	131.39(-0.29%)	130.93-131.77	0.64	-0.3%-13.4%

16	Feb_4_2021	130.05 (0%)	128.75 (-0.2%)	128.5 (0.5%)	128.81	129.76(0%)	131.13(1.32%)	129.55-131.21	-0.6(0.6)	3.1	0.6%	0%	0%	-0.16%	-1%	45	1.3	Uptrend Reversal	Higher(0.6%)	3	-0.8	1.5	Downtrend	130.82(-0.24%)	130.76-130.95	0.94	-0.8%-14.1%
17	Feb_3_2021	130 (0%)	128.71 (-0.2%)	127.93 (0.5%)	127.92	128.95(0%)	129.42(0.41%)	128.62-129.68	-0.9(-0.3)	0.8	0.6%	-0.1%	0%	-0.2%	-1%	42	1.3	Uptrend Reversal	Range(0.5%)	3	-1	1.7	Downtrend	129.08(-0.26%)	128.88-129.55	0.41	-2.1%-13%
18	Feb_2_2021	129.9 (-0%)	128.93 (-0.4%)	127.36 (-0.1%)	127.71	127.86(0%)	128.89(1.43%)	128.19-129.66	-1.2(-0.5)	0.6	0.4%	-0.1%	0%	-0.24%	-0.8%	40	1.3	Confirmed Rebound	Range(0.3%)	3	-1.3	1.4	Downtrend	128.41(-0.37%)	128.14-129.08	0.53	-2.5%-14.5%
19	Feb_1_2021	129.8 (0%)	129.16 (-0.4%)	127.52 (-0.5%)	127.34	126.9(0%)	127.07(0.87%)	126.15-127.61	-1.3(-1.3)	-1.2	-0.5%	-0.2%	0%	-0.22%	-0.5%	35	1.4	Downtrend Pop	Lower(-0.7%)	2	-1.5	1.1	Correction	124.82(-1.77%)	124.46-126.27	0.73	-3.9%-12.9%
20	Jan_29_2021	129.87 (0%)	129.56 (-0.2%)	128.15 (-0.7%)	128.15	127.56(0%)	125.98(-1.79%)	125.47-128.22	-1(-1.9)	-2.7	-0.4%	-0.4%	0%	-0.18%	-0.2%	31	1.4	Growing Downtrend	Range(0.1%)	2	-0.8	0.2	Correction	123.98(-1.59%)	123.65-125.3	0.87	-4.7%-14.1%

21	Jan_28_2021	129.96 (0%)	130.2 (-0.2%)	129.01 (-0.5%)	128.88	127.78(0%)	128.28(1.34%)	127.64-129.42	-0.6(-0.9)	-1.5	-0.6%	-0.2%	0%	-0.1%	0.2%	37	1.3	Downtrend Pop	Lower(-0.8%)	3	-1	0.6	Correction	126.91(-1.07%)	126.65-127.92	0.69	-3%-16.7%
22	Jan_27_2021	129.9 (0.2%)	130.55 (-0.2%)	129.61 (-0.8%)	129.37	128.75(0%)	126.58(-2.41%)	126.22-128.21	-0.2(-1.7)	-2.7	-0.9%	-0.3%	0%	-0.06%	0.5%	36	1.3	Growing Downtrend	Range(0%)	4	-1.5	0.9	Correction	125.33(-0.99%)	125.08-126.3	0.98	-4.2%-15.1%
23	Jan_26_2021	129.94 (0.2%)	131.11 (0%)	130.69 (-0.3%)	130.44	129.98(0%)	129.7(-0.39%)	129.69-130.77	0.4(-0.1)	-2.1	-0.1%	-0.1%	0%	0.08%	0.9%	67	1.4	Correction	Range(-0%)	5	-1.7	1.5	Uptrend Consolidation	129.82(0.09%)	129.8-129.89	0.54	-1.9%-18%
24	Jan_25_2021	129.78 (0.2%)	131.29 (0.2%)	131.03 (-0.1%)	130.84	129.99(0%)	130.21(-0.05%)	128.85-130.22	0.7(0.2)	-1.3	-0.5%	-0%	0%	0.14%	1.2%	73	1.4	Downtrend Reversal	Range(-0.5%)	6	-1.7	2.2	Uptrend	130.55(0.26%)	130.11-130.73	0.74	-1.5%-18.4%
25	Jan_22_2021	129.58 (0.2%)	131.4 (0.2%)	131.19 (-0.3%)	131.29	130.89(0%)	130.28(-0.76%)	129.77-130.69	0.8(0.3)	-2	-0.4%	0%	0%	0.18%	1.4%	62	1.5	Downtrend Reversal	Range(-0%)	7	-1.2	2.1	Uptrend Consolidation	130.15(-0.1%)	129.96-130.71	0.65	-1.4%-18.5%
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