Trading Signals: IWM Stock Price Prediction and Forecast

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Wed. Nov. 25, 2020

Trading Signals: IWM Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Wed. Apr. 17, 2024)

(iShares Russell 2000)
IWM latest price $183.5900 (-0.34%) ($181.8900 - $184.0800) on Wed. Nov. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.57% (three month average)
RSI   78
Latest Price   $183.5900(-0.34%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWM advances 0.9% a day on average for past five trading days.
Weekly Trend   IWM advances 3.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support IWM advance at 0% a week (0% probability)
IWN(97%)    IWO(97%)    IWC(93%)    IWD(87%)    PAVE(86%)
Factors Impacting IWM price   IWM will decline at least -0.785% in a week (0% probabilities).
VIXM(-46%)    UUP(-25%)    VXX(-19%)    EDOC(-9%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.785% (StdDev 1.57%)
Hourly BBV 0.5 ()
Intraday Trend 0%

5 Day Moving Average   $180.69(1.6%)
10 Day Moving Average   $178.13(3.07%)
20 Day Moving Average   $170.93(7.41%)
To recent high   -0.3%
To recent low   27.4%
Market Cap   $N/A

Average Volume    million
BBV (position on Bollinger band)   1.3
One Month Target Price   > $183.59
(if BBV positive, VIX trend negative.)
Correction Price   < $169.18

$. The price is -0.3% to new high. In the past, the price will move at least 10% above the recent low once it hits new high. Now it's -11.7% away from the target price of 183.59.
$. IWM price fluctuates within 5.77% (three month std-dev: 1.57%) daily (68% of days).

Sample size 50 Average positive next day return: 2.98%(56%) Average negative next day return: -2.78%(44%) Sample size 50 Average positive next three day return: 4.09%(48%) Average negative next three day return: -3.96%(52%) Sample size 50 Average positive next weekly return: 6.38%(56%) Average negative next weekly return: -4.63%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201225

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	Nov_25_2020	156.6	170.93	178.13	180.69	181.08	183.56	183.59(-0.34%)	UD	OpenLong	75	0.3	111	100	92	169	20.98	66%	0.28	57.7	1.57%	0.5	1.3	78	1.3
2	Nov_24_2020	156.17	169.43	177.02	179.16	179.36	182.03	184.22(1.88%)	UT	HoldLong	65	0.5	161	110	148	201	38.26	66%	0.26	52.1	1.57%	1.2	1.5	83	1.1
3	Nov_23_2020	155.76	168.1	175.82	178.01	177.8	178.59	180.82(1.87%)	UT	HoldLong	65	0.3	109	30	81	191	25.23	65%	0.16	50.6	1.56%	1.7	1.4	81	1.1
4	Nov_20_2020	155.51	167	174.69	177.37	176.98	176.7	177.5(0.11%)	UD	OpenLong	65	0	44	-20	-3	185	24.46	64%	0.23	51.5	1.55%	0.1	1.2	83	1.2
5	Nov_19_2020	155.15	166.23	173.37	176.57	176.94	177.01	177.31(0.77%)	UT	HoldLong	65	0.1	69	10	21	212	19.74	64%	0.23	51.7	1.55%	-0.2	1.3	84	1.3

6	Nov_18_2020	154.8	165.42	172.16	175.11	175.98	177.26	175.96(-1.4%)	UD	OpenLong	75	0.1	97	70	52	233	24.88	64%	0.22	48.9	1.55%	-0.2	1.3	78	1.3
7	Nov_17_2020	154.46	164.56	170.67	174.44	174.18	176.87	178.46(0.47%)	UT	HoldLong	65	0.5	141	100	99	265	27.25	64%	0.24	48.1	1.55%	1.2	1.8	84	1.6
8	Nov_16_2020	154.09	163.61	168.85	173.29	173.1	174.7	177.63(2.38%)	UT	OpenLong	75	0.6	175	60	140	278	30.97	64%	0.27	47.3	1.55%	1.3	2	72	1.6
9	Nov_13_2020	153.67	162.68	166.69	171.67	171.83	174.7	173.5(2.07%)	UT	OpenLong	75	0.3	60	-10	11	206	25.49	62%	0.22	43.9	1.52%	1.8	1.8	66	1.5
10	Nov_12_2020	153.34	162.06	164.69	169.7	172.06	171.5	169.98(-1.54%)	UD	OpenLong	75	0.1	52	20	15	164	33.97	60%	0.21	37.9	1.5%	-2.2	1.4	57	1.1

11	Nov_11_2020	153.02	161.65	163.23	168.68	170.59	172.16	172.63(-0.04%)	UD	OpenLong	75	0.8	76	100	50	152	24.17	62%	0.2	35.7	1.49%	-0.5	2.1	61	1.8
12	Nov_10_2020	152.72	161.01	161.27	166.24	168.35	172.61	172.7(1.86%)	UT	OpenLong	75	1.4	193	220	202	167	35.53	62%	0.2	27	1.49%	0.7	2.5	65	1.7
13	Nov_9_2020	152.41	160.43	159.7	163.75	165.31	169.02	169.55(3.62%)	UT	OpenLong	75	1.5	234	190	261	151	56.45	61%	0.18	21.3	1.48%	1.1	2.4	60	1.4
14	Nov_6_2020	152.13	160.07	158.58	161	161.81	164.09	163.62(-0.78%)	UD	OpenLong	75	0.8	134	110	156	69	24.47	57%	0.15	10.6	1.43%	0.1	1.1	54	1.7
15	Nov_5_2020	151.9	159.99	158.42	158.9	159.43	161.59	164.91(2.8%)	UT	OpenLong	75	1.8	117	100	144	34	31.53	57%	0.15	6.4	1.42%	1.5	1.5	52	1

16	Nov_4_2020	151.67	159.8	158.02	156.94	156.9	159.52	160.42(0.11%)	N/A	N/A	0	1.1	92	120	124	-5	45.99	54%	0.11	3.6	1.4%	0.6	0.2	45	0.8
17	Nov_3_2020	151.51	159.78	157.88	155.52	155.47	157.26	160.24(2.84%)	RB	SmallLong	20	1.5	97	80	138	-25	29.91	54%	0.13	5.6	1.41%	1.6	0.1	48	-0.6
18	Nov_2_2020	151.31	159.61	157.87	155.11	154.13	154.28	155.82(1.78%)	DP	OpenShort	-75	0.2	-29	-10	-6	-97	25.12	50%	0.11	12	1.38%	1.3	-1.2	38	-1.4
19	Oct_30_2020	151.14	159.71	158.34	155.85	155.1	153.68	153.09(-1.32%)	DT	OpenShort	-75	-0.8	-78	-80	-64	-120	32.51	47%	0.12	27	1.37%	-1.9	-1.9	30	-1.7
20	Oct_29_2020	150.96	159.78	159.29	157.85	156.67	153.98	155.14(1.19%)	DP	OpenShort	-75	-0.8	-148	-140	-154	-129	27.02	47%	0.07	51.4	1.36%	-0.1	-1.3	36	-1.4

21	Oct_28_2020	150.86	159.7	160.07	159.25	158.87	156.51	153.31(-3.08%)	DT	OpenShort	-75	-1.5	-140	-110	-151	-105	32.61	47%	0.02	65.5	1.38%	-1.4	-1.6	34	-2.6
22	Oct_27_2020	150.83	159.61	160.92	160.46	160.57	159.36	158.18(-0.86%)	DT	OpenShort	-75	-0.5	-78	-50	-84	-59	20.18	52%	0.03	74.9	1.32%	-1	-0.3	48	-0.5
23	Oct_26_2020	150.78	159.23	161.39	160.98	160.9	161.24	159.55(-2.16%)	DT	OpenShort	-75	-0.3	-27	10	-31	-15	26.36	52%	0.06	72.7	1.32%	-1.4	0.1	59	-0.4
24	Oct_23_2020	150.69	158.79	161.81	161.15	161.27	161.79	163.07(0.58%)	UT	OpenLong	75	0.4	50	20	53	39	20.87	56%	0.13	67.6	1.31%	1.7	0.8	66	1.1
25	Oct_22_2020	150.5	158	161.75	161.01	161.06	160.56	162.13(1.73%)	N/A	N/A	0	0.2	-7	-20	-20	33	20.04	56%		55.3	1.31%	1.2	0.7	73	1.2
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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