Trading Signals: IWM Stock Price Prediction and Forecast

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Mon. Jun. 20, 2016

Trading Signals: IWM Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Thu. May. 30, 2024)

(iShares Russell 2000)
IWM latest price $115.3000 (1.09%) ($115.3000 - $116.4500) on Mon. Jun. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.96% (three month average)
RSI   53
Latest Price   $115.3000(1.09%)
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 declines -0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support IWM advance at 0% a week (0% probability)
IWN(97%)    IWO(97%)    IWC(95%)    IWD(90%)    IVE(88%)
Factors Impacting IWM price   IWM will decline at least -0.48% in a week (0% probabilities).
VIXM(-23%)    TLT(-21%)    UUP(-16%)    SHY(-5%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.48% (StdDev 0.96%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $114.59(0.62%)
10 Day Moving Average   $115.67(-0.32%)
20 Day Moving Average   $115.21(0.08%)
To recent high   -2.6%
To recent low   7.9%
Market Cap   $N/A

$. IWM price fluctuates within 1.56% (three month std-dev: 0.96%) 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

> 20160720

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_20_2016	108.98	115.21	115.67	114.59			115.3(1.09%)	DP	OpenShort	-65	0.4	-10	-10000	2	-45	28.22	57%	0.11	57.7	0.96%	0	0.1	53	0
2	Jun_17_2016	108.86	115.01	115.85	114.49			114.06(-0.43%)	DT	OpenShort	-75	-0.2	-15	-10000	-7	-40	30.1	58%	0.14	52.5	0.96%	0	-0.5	50	0
3	Jun_16_2016	108.71	114.79	116.07	114.89			114.55(-0.01%)	DT	OpenShort	-75	-0.1	-13	-10000	-11	-18	36.31	58%	0.14	47.1	0.97%	0	-0.1	58	0
4	Jun_15_2016	108.56	114.58	116.29	115.52			114.56(0.07%)	N/A	N/A	0	-0.4	-7	-10000	-14	14	24.2	54%	0.13	48.3	0.97%	0	-0	58	0
5	Jun_14_2016	108.42	114.34	116.44	116.29			114.48(-0.29%)	UD	OpenLong	65	-0.6	5	-10000	-11	51	34.27	54%	0.14	47.8	1%	0	0	61	0

6	Jun_13_2016	108.27	114.18	116.53	116.91			114.81(-1.09%)	UD	OpenLong	65	-0.7	17	-10000	-8	93	36.4	54%	0.13	52.7	0.99%	0	0.2	70	0
7	Jun_10_2016	108.13	113.94	116.55	117.39			116.07(-1.36%)	UD	OpenLong	75	-0.4	32	-10000	0	128	32.69	61%	0.17	53.5	1.02%	0	0.7	75	0
8	Jun_9_2016	107.95	113.66	116.33	117.37			117.67(-0.64%)	UD	OpenLong	75	0.1	42	-10000	3	157	23.44	64%	0.17	53.5	1%	0	1.3	88	0
9	Jun_8_2016	107.77	113.32	115.93	117.17			118.43(0.74%)	UT	HoldLong	65	0.4	51	-10000	9	175	28	58%	0.19	54.5	1%	0	1.7	84	0
10	Jun_7_2016	107.57	112.99	115.38	116.64			117.56(0.29%)	UT	HoldLong	65	0.3	49	-10000	8	173	21.04	58%	0.1	55.7	1.05%	0	1.7	84	0

11	Jun_6_2016	107.46	112.65	114.7	116.13			117.22(1.08%)	UT	OpenLong	75	0.4	47	-10000	9	162	26.95	58%	0.16	51.1	1.05%	0	1.8	71	0
12	Jun_3_2016	107.29	112.32	114.07	115.6			115.97(-0.6%)	UD	OpenLong	75	0.2	45	-10000	8	156	28.73	56%	0.14	47.1	1.05%	0	1.6	73	0
13	Jun_2_2016	107.14	112.02	113.39	115.1			116.67(0.77%)	UT	OpenLong	75	0.7	42	-10000	10	139	23.3	56%	0.16	37.2	1.05%	0	2.1	71	0
14	Jun_1_2016	106.97	111.7	112.7	114.49			115.78(0.68%)	UT	OpenLong	75	0.7	37	-10000	10	119	26.81	60%	0.11	24.3	1.05%	0	2.1	66	0
15	May_31_2016	106.85	111.47	112.04	113.92			115(0.35%)	UT	OpenLong	75	0.6	34	-10000	15	92	32.76	56%	0.14	11.3	1.06%	0	2.1	57	0

16	May_27_2016	106.7	111.36	111.62	113.05			114.6(1%)	UT	OpenLong	75	1	26	-10000	13	66	21.27	60%	0.08	-2.9	1.08%	0	2.1	60	0
17	May_26_2016	106.61	111.23	111.1	112.29			113.47(-0.11%)	UD	OpenLong	75	0.8	22	-10000	15	41	15.16	60%	0.05	-23.3	1.09%	0	1.6	58	0
18	May_25_2016	106.56	111.21	110.77	111.39			113.6(0.58%)	UT	OpenLong	75	1.4	13	-10000	12	15	26.49	60%	0.04	-37	1.09%	0	1.6	61	0
19	May_24_2016	106.52	111.23	110.47	110.64			112.94(2.06%)	N/A	N/A	0	1.4	8	-10000	12	-5	41.12	60%	0.03	-44.8	1.09%	0	1.1	57	0
20	May_23_2016	106.49	111.28	110.36	109.9			110.66(-0.12%)	DT	OpenShort	-75	0.5	-8	-10000	-1	-27	23.72	56%	0.04	-54.8	1.07%	0	-0.4	46	0

21	May_20_2016	106.45	111.41	110.36	109.98			110.79(1.68%)	DP	OpenShort	-65	0.5	-6	-10000	4	-34	37.4	56%	-0.02	-51.6	1.08%	0	-0.4	39	0
22	May_19_2016	106.47	111.56	110.41	109.75			108.96(-0.8%)	DT	OpenShort	-75	-0.5	-17	-10000	-5	-52	36.85	53%	-0.05	-51.3	1.07%	0	-1.5	38	0
23	May_18_2016	106.52	111.77	110.56	110.03			109.84(0.52%)	DP	OpenShort	-75	-0.1	-18	-10000	-4	-60	35.97	53%	-0.06	-46.6	1.06%	0	-1.2	36	0
24	May_17_2016	106.58	111.96	110.65	110.25			109.27(-1.59%)	DT	OpenShort	-75	-0.6	-27	-10000	-11	-76	46.68	56%	-0.04	-41.3	1.06%	0	-1.7	31	0
25	May_16_2016	106.62	112.18	110.9	110.87			111.03(1.27%)	DP	OpenShort	-75	0.1	-18	-10000	-1	-70	27.34	64%		-23.3	1.05%	0	-0.8	36	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

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