Trading Signals: IWM Stock Price Prediction and Forecast

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

Mon. Jun. 15, 2015

Trading Signals: IWM Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Jun. 7, 2024)

(iShares Russell 2000)
IWM latest price $125.5300 (-0.32%) ($123.9400 - $125.8000) on Mon. Jun. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.77% (three month average)
RSI   63
Latest Price   $125.5300(-0.32%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWM advances 0.1% a day on average for past five trading days.
Weekly Trend   IWM advances 0.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IWM advance at 0% a week (0% probability)
IVE(88%)    SPY(87%)    PEJ(84%)    VT(83%)    VYM(80%)
Factors Impacting IWM price   IWM will decline at least -0.385% in a week (0% probabilities).
VIXM(-29%)    TLT(-22%)    UUP(-11%)    SHY(-7%)    IGOV(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.385% (StdDev 0.77%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $125.64(-0.09%)
10 Day Moving Average   $125.34(0.15%)
20 Day Moving Average   $124.94(0.47%)
To recent high   -0.8%
To recent low   3.9%
Market Cap   $N/A

$. IWM price fluctuates within 0.58% (three month std-dev: 0.77%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150715

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	Jun_15_2015	123.15	124.94	125.34	125.64			125.53(-0.32%)	UD	OpenLong	75	-0.2	14	-10000	3	47	30.62	40%	0.06	87.9	0.77%	0	0.8	63	0
2	Jun_12_2015	123.08	124.85	125.23	125.5			125.93(-0.3%)	UD	OpenLong	75	0.6	12	-10000	2	42	23.58	45%	0.07	83.9	0.77%	0	1.4	57	0
3	Jun_11_2015	123	124.75	125.03	125.39			126.31(0.25%)	UT	OpenLong	75	1.2	14	-10000	7	34	17.49	45%	0.09	96.7	0.8%	0	2.1	55	0
4	Jun_10_2015	122.89	124.56	124.85	125.03			125.99(1.25%)	UT	OpenLong	75	1.2	5	-10000	1	18	42.56	43%	0.08	84.6	0.8%	0	1.8	53	0
5	Jun_9_2015	122.79	124.38	124.71	124.98			124.44(-0.3%)	UD	OpenLong	65	-0.6	3	-10000	-1	15	23.93	39%	0.02	89.7	0.8%	0	0.1	48	0

6	Jun_8_2015	122.77	124.31	124.61	125			124.82(-0.46%)	UD	OpenLong	75	-0.2	3	-10000	2	7	18.8	39%	0.07	85.1	0.8%	0	0.6	48	0
7	Jun_5_2015	122.69	124.2	124.57	124.89			125.4(0.72%)	UT	OpenLong	75	0.5	7	-10000	6	9	36.63	37%	0.09	81	0.81%	0	1.2	59	0
8	Jun_4_2015	122.58	124.02	124.51	124.59			124.5(-1%)	UD	OpenLong	75	-0.1	1	-10000	-0	3	25.82	37%	0.07	69.8	0.81%	0	0.4	55	0
9	Jun_3_2015	122.5	123.87	124.56	124.62			125.76(1%)	UT	OpenLong	75	0.9	8	-10000	4	20	30.77	39%	0.07	53.1	0.8%	0	1.6	68	0
10	Jun_2_2015	122.42	123.63	124.46	124.42			124.52(0.19%)	UT	OpenLong	75	0.1	11	-10000	5	27	29.48	36%	0.07	30.8	0.79%	0	0.7	64	0

11	Jun_1_2015	122.34	123.53	124.5	124.16			124.28(0.31%)	UT	HoldLong	50	0.1	7	-10000	-1	30	35.65	36%	0.06	18.3	0.8%	0	0.6	61	0
12	May_29_2015	122.27	123.42	124.45	124.19			123.89(-0.6%)	UD	OpenLong	65	-0.2	5	-10000	-5	35	33.47	36%	0.04	5.6	0.8%	0	0.4	60	0
13	May_28_2015	122.22	123.29	124.46	124.41			124.64(-0.09%)	UT	HoldLong	50	0.2	12	-10000	-2	55	18.63	36%	0.07	-7.1	0.81%	0	1	70	0
14	May_27_2015	122.14	123.29	124.26	124.5			124.75(1.23%)	UT	OpenLong	75	0.2	17	-10000	-0	67	32.09	36%	0.08	-11.8	0.81%	0	1.1	73	0
15	May_26_2015	122.04	123.24	124.04	124.53			123.24(-0.96%)	UD	OpenLong	65	-0.9	14	-10000	-7	77	44.04	32%	0.07	-11.5	0.8%	0	0	70	0

16	May_22_2015	121.95	123.29	124.01	124.89			124.43(-0.43%)	UD	OpenLong	75	-0.3	28	-10000	3	101	22.6	33%	0.02	-8.3	0.77%	0	0.8	63	0
17	May_21_2015	121.92	123.34	123.84	124.73			124.97(-0.11%)	UD	OpenLong	75	0.1	29	-10000	5	101	16.23	33%	0.04	-6.2	0.78%	0	1	69	0
18	May_20_2015	121.87	123.38	123.52	124.5			125.11(0.18%)	UT	OpenLong	75	0.4	34	-10000	11	101	20.84	33%	0.04	-11.3	0.78%	0	1.1	73	0
19	May_19_2015	121.82	123.39	123.14	123.97			124.88(-0.14%)	UD	OpenLong	75	0.5	25	-10000	10	69	23.26	33%	0.03	-22.2	0.78%	0	0.9	53	0
20	May_18_2015	121.78	123.4	122.74	123.49			125.05(1.13%)	UT	OpenLong	75	0.9	14	-10000	9	29	30.85	33%	0.04	-29.7	0.78%	0	1	46	0

21	May_15_2015	121.73	123.41	122.45	123.03			123.65(-0.11%)	N/A	N/A	0	0.4	3	-10000	4	-1	22.06	29%	0.02	-38.2	0.77%	0	0.1	45	0
22	May_14_2015	121.71	123.44	122.27	122.82			123.79(1.06%)	N/A	N/A	0	0.5	-0	-10000	9	-28	23.29	29%	0.03	-42.8	0.77%	0	0.2	39	0
23	May_13_2015	121.67	123.56	122	122.41			122.49(0%)	DP	OpenShort	-65	0	-15	-10000	5	-74	27.21	25%	0.02	-43.1	0.77%	0	-0.6	32	0
24	May_12_2015	121.64	123.76	122.11	122.17			122.49(-0.18%)	DP	OpenShort	-65	0.2	-19	-10000	7	-95	34.96	29%	0.02	-44.8	0.77%	0	-0.7	36	0
25	May_11_2015	121.61	123.91	122.34	121.84			122.71(0.06%)	DP	OpenShort	-65	0.5	-27	-10000	1	-111	28.41	29%		-46.5	0.78%	0	-0.6	37	0
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

Click to see actual return for next trading day.