Trading Signals: IYT Stock Price Prediction and Forecast

^ IYT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Feb. 10, 2016

Trading Signals: IYT Stock Price Prediction and Forecast (Tue. Aug. 18, 2015 - Fri. Dec. 22, 2023)

(iShares Transportation Average ETF)
IYT latest price $125.2500 (-0.14%) ($125.1800 - $127.3700) on Wed. Feb. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   61
Latest Price   $125.2500(-0.14%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IYT advances 0.4% a day on average for past five trading days.
Weekly Trend   IYT advances 1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLI(60%)    IVE(59%)    IWD(59%)    VYM(57%)    XLF(57%)
Factors Impacting IYT price   IYT will decline at least -0.725% in a week (0% probabilities).
VIXM(-26%)    TLT(-20%)    UUP(-11%)    SHY(-8%)    IGOV(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $125.16(0.07%)
10 Day Moving Average   $123.92(1.07%)
20 Day Moving Average   $122.29(2.42%)
To recent high   -16.2%
To recent low   5.3%
Market Cap   $N/A

$. IYT price fluctuates within 1.85% (three month std-dev: 1.45%) 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

> 20160310

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	Feb_10_2016	137.69	122.29	123.92	125.16	124.75	125.13	125.25(-0.14%)	UD	OpenLong	75	0	70	10	60	98	0.35	32%	-0.13	1.1	1.45%	0	1.3	61	INF
2	Feb_9_2016	137.87	122.26	123.52	124.63	124.34	123.82	125.42(1.01%)	UT	OpenLong	75	0.3	21	-40	3	74	0.35	32%	-0.15	-18.9	1.45%	0	1.4	63	INF
3	Feb_8_2016	138.08	122.26	123.18	123.8	123.73	124.38	124.17(-0.31%)	UT	HoldLong	50	0.2	4	40	-15	61	0.5	32%	-0.15	-46.4	1.45%	0	0.9	60	INF
4	Feb_5_2016	138.29	122.16	122.72	123.95	123.57	124.86	124.55(-1.47%)	UD	OpenLong	75	0.3	77	60	70	98	0.25	32%	-0.17	-64.6	1.45%	0	1.1	59	INF
5	Feb_4_2016	138.53	122.17	122.4	123.79	123.23	123.09	126.41(3.12%)	UT	OpenLong	75	1.2	64	-20	55	89	0.48	33%	-0.16	-84.4	1.44%	0	1.9	57	INF

6	Feb_3_2016	138.75	122.26	121.73	122.54	122.62	122.27	122.59(1.06%)	N/A	N/A	0	0	-15	-20	-31	32	0.44	28%	-0.18	-98.6	1.38%	0	0.1	54	INF
7	Feb_2_2016	139	122.69	121.38	122.25	122.38	123.37	121.3(-2.88%)	UD	OpenLong	75	-0.3	18	60	16	25	0.32	28%	-0.17	-84.4	1.37%	0	-0.4	42	INF
8	Feb_1_2016	139.23	123.18	121.21	122.41	122.21	122.98	124.9(0.91%)	UT	OpenLong	75	0.6	78	40	90	43	0.26	30%	-0.15	-77.9	1.35%	0	0.4	50	INF
9	Jan_29_2016	139.44	123.6	120.69	121.29	121.44	121.38	123.77(3.02%)	N/A	N/A	0	0.6	2	0	12	-27	0.24	30%	-0.16	-87	1.34%	0	0	47	INF
10	Jan_28_2016	139.66	124.12	120.46	120.84	121.02	121.45	120.14(-0.82%)	DT	OpenShort	-75	-0.1	-20	30	-7	-58	0.31	25%	-0.16	-76.7	1.28%	0	-0.8	37	INF

11	Jan_27_2016	139.89	124.91	120.51	120.8	121.27	121.5	121.13(-0.81%)	N/A	N/A	0	0.1	28	20	58	-64	0.64	23%	-0.17	-67	1.28%	0	-0.7	31	INF
12	Jan_26_2016	140.13	125.61	120.87	120.36	120.54	120.6	122.12(2.38%)	DP	OpenShort	-65	0.3	-24	10	7	-116	0.36	23%	-0.14	-60.8	1.31%	0	-0.6	29	INF
13	Jan_25_2016	140.32	126.3	121.02	119.83	119.81	121.04	119.28(-1.84%)	DT	HoldShort	-50	-0.1	-24	70	20	-154	0.25	19%	-0.15	-59.4	1.27%	0	-1.1	22	INF
14	Jan_22_2016	140.53	127.18	121.54	119.97	119.8	120.49	121.51(1.28%)	N/A	N/A	0	0.2	28	40	90	-160	0.26	19%	-0.15	-60.7	1.26%	0	-0.9	21	INF
15	Jan_21_2016	140.74	127.87	121.9	120.07	119.14	118.58	119.98(0.9%)	DP	OpenShort	-75	-0	-86	-60	-34	-243	0.4	17%	-0.16	-58.5	1.26%	0	-1.2	16	INF

16	Jan_20_2016	140.96	128.56	122.81	120.2	119.62	119.1	118.91(-0.45%)	DT	HoldShort	-65	-0.2	-124	-40	-71	-283	0.49	17%	-0.14	-58.8	1.25%	0	-1.5	11	INF
17	Jan_19_2016	141.16	129.27	124.09	121.47	120.86	119.7	119.45(-0.46%)	DT	HoldShort	-65	-0.3	-108	-80	-56	-265	0.54	17%	-0.17	-58.5	1.26%	0	-1.6	15	INF
18	Jan_15_2016	141.4	130.11	125.32	122.4	121.97	120.15	120(-1.64%)	DT	HoldShort	-65	-0.4	-159	-110	-116	-288	0.37	17%	-0.16	-62.2	1.26%	0	-1.7	15	INF
19	Jan_14_2016	141.62	131.05	126.77	123.32	123.23	122.02	122(1.11%)	DP	OpenShort	-75	-0.2	-148	-70	-106	-274	0.31	17%	-0.11	-62	1.27%	0	-1.7	16	INF
20	Jan_13_2016	141.78	131.77	128.07	124.02	124.37	123.8	120.66(-3.65%)	DT	HoldShort	-65	-0.6	-115	-20	-69	-251	0.54	16%	-0.1	-63.1	1.26%	0	-2.1	18	INF

21	Jan_12_2016	141.92	132.54	129.69	125.78	125.28	124.44	125.23(0.89%)	DP	OpenShort	-75	-0.1	-108	-60	-71	-218	0.44	18%	-0.08	-69.2	1.21%	0	-1.6	31	INF
22	Jan_11_2016	142.04	133.08	130.74	127.16	126.58	124.94	124.12(-0.37%)	DT	OpenShort	-75	-0.7	-139	-100	-118	-203	0.42	18%	-0.13	-74.6	1.2%	0	-2.1	32	INF
23	Jan_8_2016	142.22	133.8	132.03	128.73	128.52	126.11	124.58(-0.73%)	DT	OpenShort	-75	-1.1	-159	-140	-151	-181	0.29	18%	-0.15	-80.1	1.21%	0	-2.5	28	INF
24	Jan_7_2016	142.43	134.47	133.32	130.76	130.07	128.21	125.5(-3.08%)	DT	OpenShort	-75	-1.7	-180	-120	-186	-160	0.56	18%	-0.18	-88.9	1.22%	0	-3	25	INF
25	Jan_6_2016	142.68	135.13	134.39	132.71	132.11	130.93	129.49(-1.99%)	DT	OpenShort	-75	-1.4	-97	-80	-99	-90	0.33	20%		-117.5	1.18%	0	-2.5	38	INF
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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