| IWM latest price $127.2600 (3.96%) ($123.8600 - $128.4400) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.06% (three month average) |
RSI | 68 |
Latest Price | $127.2600(3.96%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IWM advances 1.1% a day on average for past five trading days. |
Weekly Trend | IWM advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stock 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(96%) IWO(96%) IWC(94%) IWD(89%) PAVE(88%) |
Factors Impacting IWM price | IWM will decline at least -2.03% in a week (0% probabilities). VIXM(-52%) UUP(-25%) VXX(-23%) TLT(-8%) SHY(2%) |
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 | -2.03% (StdDev 4.06%) |
Hourly BBV | 1.7 () |
Intraday Trend | 2.6% |
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