| IYT latest price $138.5400 (2.05%) ($133.5700 - $145.5100) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 41 |
Latest Price | $138.5400(2.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IYT advances 2.2% a day on average for past five trading days. |
Weekly Trend | IYT declines -8.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IYT advance at 0% a week (0% probability) XLC(58%) DIA(42%) IWD(42%) XLI(42%) IVE(41%) |
Factors Impacting IYT price | IYT will decline at least -1.875% in a week (0% probabilities). VIXM(-25%) UUP(-9%) TLT(-9%) VXX(-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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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