Trading Signals: IWM Stock Price Prediction and Forecast

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Fri. Dec. 11, 2020

Trading Signals: IWM Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Apr. 26, 2024)

(iShares Russell 2000)
IWM latest price $190.3000 (-0.49%) ($188.3000 - $191.7200) on Fri. Dec. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.52% (three month average)
RSI   76
Latest Price   $190.3000(-0.49%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWM advances 0.2% a day on average for past five trading days.
Weekly Trend   IWM advances 2.2% a week on average for past two weeks.
Market Behavior   Normal 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 -0.76% in a week (0% probabilities).
VIXM(-46%)    UUP(-25%)    VXX(-19%)    IGOV(-5%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.76% (StdDev 1.52%)
Hourly BBV -0 ()
Intraday Trend 0.2%

Inflection Point   Yes
5 Day Moving Average   $190.03(0.14%)
10 Day Moving Average   $187.1(1.71%)
20 Day Moving Average   $183.42(3.75%)
To recent high   -0.5%
To recent low   32.1%
Market Cap   $N/A

Average Volume    million
BBV (position on Bollinger band)   1.3
One Month Target Price   > $190.3
(if BBV positive, VIX trend negative.)
Correction Price   < $175.84

$. The price is -0.5% 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 -16.9% away from the target price of 190.3.
$. IWM price fluctuates within 2.85% (three month std-dev: 1.52%) daily (68% of days).

Sample size 14 Average positive next day return: 0.89%(64%) Average negative next day return: -1.41%(36%) Sample size 14 Average positive next three day return: 2.5%(57%) Average negative next three day return: -2.19%(43%) Sample size 14 Average positive next weekly return: 2.38%(57%) Average negative next weekly return: -3.48%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210111

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	Dec_11_2020	161.4	183.42	187.1	190.03	189.78	189.78	190.3(-0.49%)	UD	OpenLong	75	0.1	25	-0	4	89	30.83	71%	0.26	98.9	1.52%	-0	1.3	76	0.3
2	Dec_10_2020	160.98	182.44	186.49	189.61	189.32	190.01	191.24(0.97%)	UT	HoldLong	65	0.3	52	20	32	111	18.69	71%	0.27	94.5	1.52%	0.8	1.5	79	0.9
3	Dec_9_2020	160.54	181.5	185.69	188.14	188.61	189.77	189.41(-0.73%)	UD	OpenLong	75	0.2	92	50	79	129	29.44	71%	0.26	99	1.53%	-0.1	1.4	79	1
4	Dec_8_2020	160.13	180.66	185.14	186.84	186.94	188.62	190.8(1.28%)	UT	OpenLong	75	0.7	94	60	82	128	20.05	69%	0.29	104.5	1.53%	1.6	1.8	73	1.6
5	Dec_7_2020	159.67	179.6	184.12	185.22	185.26	187.46	188.38(0.1%)	UT	OpenLong	75	0.6	112	80	107	126	14.57	69%	0.26	110.1	1.55%	0.9	1.6	72	1.1

6	Dec_4_2020	159.25	178.39	183.04	183.75	183.92	185.26	188.2(2.33%)	UT	HoldLong	65	0.7	100	50	96	113	24.28	69%	0.26	102.4	1.56%	1.6	1.6	77	1.2
7	Dec_3_2020	158.83	177.23	181.94	182.98	182.85	183.06	183.92(0.56%)	UT	HoldLong	65	0.2	34	10	16	89	19.5	64%	0.24	104.5	1.55%	1.2	1.1	77	0.9
8	Dec_2_2020	158.45	176.1	181.18	182.91	182.87	182.58	182.89(0.1%)	UD	OpenLong	65	-0	15	-10	-8	85	19.08	64%	0.26	99.5	1.6%	1.2	1	69	1
9	Dec_1_2020	158.04	175.01	180.74	183.18	183.12	182.63	182.7(0.93%)	UD	OpenLong	65	-0.1	11	-20	-18	98	29.37	64%	0.28	95.6	1.6%	0.3	1	68	1
10	Nov_30_2020	157.6	173.72	180.24	182.8	183.36	183.16	181.02(-1.82%)	UD	OpenLong	75	-0.2	31	0	1	120	25.23	64%	0.25	84.1	1.6%	0.3	0.9	71	1.1

11	Nov_27_2020	157.2	172.38	179.54	182.1	182.82	183.61	184.37(0.42%)	UT	HoldLong	65	0.2	71	40	44	153	10.39	66%	0.38	69.4	1.58%	-3.1	1.3	83	1.1
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		10.6	1.43%	0.1	1.1	54	1.7
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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