Trading Signals: IWC Stock Price Prediction and Forecast

^ IWC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Feb. 9, 2021

Trading Signals: IWC Stock Price Prediction and Forecast (Mon. Feb. 8, 2016 - Fri. Dec. 22, 2023)

(iShares Russell Microcap ETF)
IWC latest price $153.4700 (0.91%) ($151.7000 - $154.5400) on Tue. Feb. 9, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   83
Latest Price   $153.4700(0.91%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWC advances 2.1% a day on average for past five trading days.
Weekly Trend   IWC advances 4.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support IWC advance at 0% a week (0% probability)
IWM(93%)    IWO(91%)    IWN(90%)    IBUY(77%)    IWD(77%)
Factors Impacting IWC price   IWC will decline at least -0.685% in a week (0% probabilities).
VIXM(-44%)    UUP(-25%)    VXX(-19%)    TLT(-4%)    SHY(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend 0.7%

Inflection Point   Yes
5 Day Moving Average   $147.01(4.39%)
10 Day Moving Average   $142.26(7.88%)
20 Day Moving Average   $137.89(11.3%)
To recent high   0%
To recent low   53.4%
Market Cap   $N/A

$. IWC price fluctuates within 4.74% (three month std-dev: 1.37%) daily (68% of days).

Sample size 46 Average positive next day return: 2.15%(50%) Average negative next day return: -3.06%(50%) Sample size 46 Average positive next three day return: 4.41%(48%) Average negative next three day return: -5.13%(52%) Sample size 46 Average positive next weekly return: 6.34%(46%) Average negative next weekly return: -4.3%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210309

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_9_2021	112.19	137.89	142.26	147.01	147.79	151.69	153.47(0.91%)	UT	HoldLong	65	1	258	200	244	298	0.2	91%	0.58	89	1.37%	0	2.4	83	1.1
2	Feb_8_2021	111.54	136.51	140.52	143.97	144.45	147.84	152.08(4.09%)	UT	HoldLong	65	1.4	240	170	236	252	0.23	91%	0.53	92.1	1.39%	0	2.7	83	1.1
3	Feb_5_2021	110.95	135.19	138.84	141.2	141.38	143.9	146.11(2.04%)	UT	HoldLong	65	1	181	130	174	202	0.1	90%	0.49	100.8	1.35%	0	2.2	82	1.1
4	Feb_4_2021	110.41	134.23	137.71	139.03	139.31	141.06	143.19(2.12%)	UT	OpenLong	75	0.9	136	90	130	154	0.09	90%	0.45	106.9	1.37%	0	2	72	1.1
5	Feb_3_2021	109.91	133.3	136.67	137.29	137.85	138.87	140.22(1.41%)	UT	OpenLong	75	0.7	83	60	72	114	0.06	90%	0.44	106.4	1.36%	0	1.6	75	0.7

6	Feb_2_2021	109.43	132.32	136.04	136.76	137.01	137.56	138.27(0.03%)	UT	OpenLong	75	0.3	49	30	32	101	0.09	90%	0.43	92.5	1.4%	0	1.2	70	-0.1
7	Feb_1_2021	108.96	131.34	135.57	136.51	136.85	136.84	138.23(2.2%)	UT	OpenLong	75	0.3	41	10	17	113	0.17	90%	0.46	78.8	1.41%	0	1.2	74	-1.3
8	Jan_29_2021	108.46	130.38	134.84	136.12	136.88	136.45	135.26(0.57%)	UD	OpenLong	65	-0.2	18	-10	-12	108	0.11	87%	0.42	76.4	1.43%	0	0.9	72	-2.7
9	Jan_28_2021	108.01	129.6	134.59	136.16	136.75	136.86	134.49(-2.21%)	UD	OpenLong	75	-0.3	36	20	3	133	0.25	82%	0.41	70.4	1.43%	0	0.8	67	-2.2
10	Jan_27_2021	107.57	128.77	134.09	135.86	136.03	137.3	137.53(0.36%)	UT	HoldLong	65	0.3	79	70	51	162	0.16	85%	0.46	64.8	1.45%	0	1.4	79	-3

11	Jan_26_2021	107.08	127.91	133.31	135.17	135.04	136.63	137.04(0.54%)	UT	HoldLong	65	0.3	113	80	86	195	0.06	82%	0.29	61.8	1.46%	0	1.4	83	0.3
12	Jan_25_2021	106.77	127.08	132.28	134.48	134.32	134.76	136.3(0.63%)	UT	HoldLong	65	0.3	102	20	69	200	0.05	82%	0.44	62.1	1.51%	0	1.5	84	0.8
13	Jan_22_2021	106.3	126.32	131.3	133.38	133.56	133.46	135.45(1.85%)	UT	HoldLong	65	0.3	49	-0	4	182	0.03	82%	0.42	62.8	1.51%	0	1.5	81	1.5
14	Jan_21_2021	105.86	125.54	130.49	132.82	132.93	133.88	133(-0.79%)	UD	OpenLong	75	0	73	50	26	213	0.06	81%	0.38	65.8	1.5%	0	1.3	78	1.8
15	Jan_20_2021	105.46	124.82	129.67	132	132.41	133.66	134.06(0.34%)	UT	HoldLong	65	0.4	128	80	87	249	0.06	81%	0.39	67.6	1.51%	0	1.7	82	1.7

16	Jan_19_2021	105.05	124.04	128.31	131.15	131.28	131.98	133.6(2.15%)	UT	OpenLong	75	0.5	105	40	64	229	0.08	81%	0.5	71.8	1.51%	0	1.8	71	1.3
17	Jan_15_2021	104.53	123.3	126.77	129.74	130.16	131.16	130.79(-1.39%)	UD	OpenLong	75	0.2	90	60	54	197	0.05	81%	0.36	72.9	1.5%	0	1.6	68	0.7
18	Jan_14_2021	104.15	122.63	125.59	128.87	128.9	130.57	132.64(2.89%)	UT	OpenLong	75	0.8	107	90	80	189	0.08	81%	0.38	75.2	1.48%	0	2.2	69	1.2
19	Jan_13_2021	103.76	121.85	124.21	127.84	127.82	129.16	128.92(-0.66%)	UD	OpenLong	75	0.3	112	70	90	176	0.08	79%	0.34	80.2	1.47%	0	1.8	67	1.4
20	Jan_12_2021	103.41	121.17	123.05	126.97	127.09	127.23	129.78(2.55%)	UT	OpenLong	75	0.8	94	10	75	152	0.04	79%	0.36	79.9	1.46%	0	2.3	71	1.1

21	Jan_11_2021	103.04	120.43	122.06	125.02	125.75	126.48	126.55(0.07%)	UT	OpenLong	75	0.5	57	60	39	109	0.03	78%	0.32	73.5	1.44%	0	1.8	67	0.2
22	Jan_8_2021	102.71	119.91	121.45	123.3	124.02	126.95	126.46(-0.81%)	UD	OpenLong	75	1	127	180	130	118	0.07	78%	0.3	68.6	1.44%	0	2.1	65	1.6
23	Jan_7_2021	102.4	119.34	120.9	121.74	121.87	125.02	127.49(2.34%)	UT	OpenLong	75	2	181	180	198	128	0.12	80%	0.32	68.2	1.43%	0	2.9	71	1.5
24	Jan_6_2021	102.07	118.76	120.1	120.07	119.91	121.1	124.58(3.8%)	UT	OpenLong	75	2	111	70	123	74	0.05	78%	0.28	76.4	1.44%	0	2.6	67	-0.4
25	Jan_5_2021	101.78	118.29	119.49	118.61	118.8	118.73	120.02(1.75%)	UT	OpenLong	75	0.8	2	0	0	9	0.03	78%		84.1	1.38%	0	0.9	66	-0.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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