| IWM latest price $127.3600 (2.3%) ($124.5500 - $127.7200) on Fri. Nov. 11, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 59 |
| Latest Price | $127.3600(2.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | IWM advances 1.9% a day on average for past five trading days. |
| Weekly Trend | IWM advances 1.4% a week on average for past two weeks. |
| Market Behavior | Normal 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(89%) IVE(87%) |
| Factors Impacting IWM price | IWM will decline at least -0.525% in a week (0% probabilities).
VIXM(-22%) TLT(-21%) UUP(-15%) IGOV(-5%) SHY(-4%) |
| 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.9% |
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