| IWD latest price $160.0400 (0.79%) ($159.1100 - $160.0450) on Mon. Dec. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.81% (three month average) |
RSI | 75 |
Latest Price | $160.0400(0.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IWD advances 0.1% a day on average for past five trading days. |
Weekly Trend | IWD advances 0.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IWD advance at 0% a week (0% probability) XLF(95%) VYM(94%) PAVE(92%) VFMO(92%) XLI(92%) |
Factors Impacting IWD price | IWD will decline at least -0.405% in a week (0% probabilities). VIXM(-65%) UUP(-25%) BNDX(-9%) TBT(5%) SHY(13%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.405% (StdDev 0.81%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.6% |
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