Trading Signals: IWD Stock Price Prediction and Forecast

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

Fri. Oct. 2, 2015

Trading Signals: IWD Stock Price Prediction and Forecast (Mon. Aug. 24, 2015 - Fri. Dec. 22, 2023)

(iShares Russell 1000 Value ETF)
IWD latest price $94.7500 (1.5%) ($91.9400 - $94.7500) on Fri. Oct. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.51% (three month average)
RSI   49
Latest Price   $94.7500(1.5%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWD advances 0.3% a day on average for past five trading days.
Weekly Trend   IWD declines -1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support IWD advance at 0% a week (0% probability)
IVE(99%)    SDY(95%)    SPY(94%)    VYM(92%)    IWN(91%)
Factors Impacting IWD price   IWD will decline at least -0.755% in a week (0% probabilities).
VIXM(-31%)    TLT(-28%)    UUP(-16%)    IGOV(-8%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.755% (StdDev 1.51%)
Hourly BBV 0 ()
Intraday Trend 2.6%

1 - 5 Day Possible Target   $90.26(-4.74%)
5 Day Moving Average   $92.88(2.01%)
10 Day Moving Average   $93.55(1.28%)
20 Day Moving Average   $94.52(0.24%)
To recent high   -2.6%
To recent low   3.7%
Market Cap   $N/A

$. IWD price fluctuates within 1.58% (three month std-dev: 1.51%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

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> 20151102

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	Oct_2_2015	94.68	94.52	93.55	92.88	92.8	93.36	94.75(1.5%)	N/A	N/A	0	1.3	-0	40	19	-58	3.23	53%	0	-48.7	1.51%	0	0.2	49	INF
2	Oct_1_2015	94.68	94.55	93.54	92.65	92.49	93.07	93.35(0.08%)	N/A	N/A	0	0.5	1	40	23	-64	2.53	53%	-0.05	-57.9	1.52%	0	-0.8	42	INF
3	Sep_30_2015	94.73	94.64	93.86	92.76	92.63	92.25	93.28(1.77%)	DP	OpenShort	-65	0.4	-12	-30	5	-63	2.92	53%	-0.05	-55.1	1.55%	0	-0.9	43	INF
4	Sep_29_2015	94.78	94.68	94.24	92.91	92.8	91.92	91.66(0.31%)	DP	OpenShort	-75	-0.9	-61	-70	-56	-76	3.12	49%	-0.14	-46.1	1.54%	0	-2.1	38	INF
5	Sep_28_2015	94.91	94.95	94.71	93.44	93.45	93.02	91.38(-2.34%)	DT	OpenShort	-75	-1.5	-46	-30	-42	-58	2.57	49%	-0.15	-27	1.57%	0	-2.7	31	INF

6	Sep_25_2015	95.05	95.25	95.11	94.26	93.96	93.68	93.57(-0.34%)	DT	OpenShort	-75	-0.6	-21	-30	-19	-28	1.86	56%	-0.07	0	1.52%	0	-1.5	51	INF
7	Sep_24_2015	95.12	95.42	95.31	94.54	94.39	93.89	93.89(-0.17%)	DT	OpenShort	-75	-0.6	-27	-40	-28	-25	1.98	56%	-0.05	0	1.56%	0	-1.3	45	INF
8	Sep_23_2015	95.17	95.47	95.45	95.14	94.82	94.24	94.05(-0.25%)	DT	OpenShort	-75	-1	-37	-50	-43	-18	1.43	56%	-0.06	0	1.59%	0	-1.3	47	INF
9	Sep_22_2015	95.23	95.36	95.55	95.78	95.57	94.9	94.29(-1.29%)	N/A	N/A	0	-1.1	-24	-60	-33	3	1.83	56%	-0.04	0	1.63%	0	-0.8	54	INF
10	Sep_21_2015	95.27	95.31	95.74	96.18	96.23	95.41	95.52(0.58%)	N/A	N/A	0	-0.4	-16	-60	-25	13	2.07	56%	0.01	0	1.64%	0	0.1	46	INF

11	Sep_18_2015	95.26	95.31	95.6	96.08	96.29	96.24	94.97(-1.95%)	DT	OpenShort	-75	-0.7	-21	0	-24	-10	2.5	56%	-0.02	0	1.68%	0	62.5	43	INF
12	Sep_17_2015	95.28	95.31	95.66	96.15	96.26	97.05	96.86(-0.42%)	UD	OpenLong	75	0.5	31	60	36	14	2.37	64%	0.11	0	1.65%	0	62.1	48	INF
13	Sep_16_2015	95.18	95.31	95.48	95.81	95.69	96.34	97.27(1.02%)	UT	OpenLong	75	0.9	34	40	40	16	1.73	64%	0.14	0	1.69%	0	62.8	59	INF
14	Sep_15_2015	95.05	95.31	95.13	95.31	95.23	95.46	96.29(1.37%)	UT	OpenLong	75	0.6	10	10	12	5	3.56	64%	0.08	0	1.74%	0	63.8	65	INF
15	Sep_14_2015	94.97	95.31	95.15	95.28	95.25	95.04	94.99(-0.39%)	N/A	N/A	0	-0.2	1	-20	1	0	2.33	64%	0	0	1.77%	0	62.5	57	INF

16	Sep_11_2015	94.97	95.31	95.35	95.07	95.41	95	95.36(0.22%)	DP	OpenShort	-75	0.2	-8	-20	-9	-4	1.51	64%	0.03	0	1.83%	0	60.7	50	INF
17	Sep_10_2015	94.94	95.31	95.51	95.09	95.19	95.45	95.15(0.41%)	DP	OpenShort	-75	0	-11	20	-13	-5	1.92	64%	0.02	0	1.91%	0	58.4	50	INF
18	Sep_9_2015	94.92	95.31	95.46	95.1	95.37	95.82	94.76(-1.44%)	UD	OpenLong	75	-0.2	25	40	29	12	3.62	64%	-0.02	0	1.99%	0	56.1	50	INF
19	Sep_8_2015	94.94	95.31	95.17	94.9	95.08	94.94	96.14(2.36%)	UT	OpenLong	75	0.7	3	-0	3	1	2.5	64%	0.13	0	2.01%	0	54.3	50	INF
20	Sep_4_2015	94.82	95.31	94.85	95.03	94.81	94.92	93.92(-1.62%)	DT	OpenShort	-75	-0.6	-21	0	-24	-10	2.14	57%	-0.11	0	2%	0	51.9	50	INF

21	Sep_3_2015	94.92	95.31	94.85	95.69	95.46	95.23	95.47(0.29%)	UT	OpenLong	75	-0.1	4	-20	5	2	3.02	57%	0.07	0	2.02%	0	50.8	50	INF
22	Sep_2_2015	94.85	95.31	94.85	96.01	95.78	94.7	95.19(1.48%)	DP	OpenShort	-75	-0.4	-23	-90	-27	-11	2.86	57%	0.05	0	2.16%	0	47.8	50	INF
23	Sep_1_2015	94.8	95.31	94.85	95.87	96.15	95.69	93.8(-3.07%)	DT	OpenShort	-75	-1	-15	-20	-18	-7	3.32	57%	-0.18	0	2.28%	0	44.2	50	INF
24	Aug_31_2015	94.97	95.31	94.85	95.38	95.92	96.87	96.77(-0.47%)	UD	OpenLong	75	0.6	25	90	29	12	3.25	79%	0.39	0	1.92%	0	43	50	INF
25	Aug_28_2015	94.6	95.31	94.85	94.6	95.03	96.62	97.23(0.16%)	UT	OpenLong	75	1.1	263	130	309	124	2.51	79%		0	2.02%	0	42.3	50	INF
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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