Trading Signals: IYT Stock Price Prediction and Forecast

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

Wed. Jun. 10, 2020

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

(iShares Transportation Average ETF)
IYT latest price $170.2000 (-2.56%) ($169.2700 - $173.8500) on Wed. Jun. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.98% (three month average)
RSI   75
Latest Price   $170.2000(-2.56%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IYT advances 0.3% a day on average for past five trading days.
Weekly Trend   IYT advances 6.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLC(51%)    BOTZ(16%)    BWX(15%)    IFRA(14%)    IVE(14%)
Factors Impacting IYT price   IYT will decline at least -1.99% in a week (0% probabilities).
UUP(-12%)    VIXM(-4%)    TBT(-3%)    KWEB(-3%)    VXX(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.99% (StdDev 3.98%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $173.77(-2.05%)
10 Day Moving Average   $168.1(1.25%)
20 Day Moving Average   $158.61(7.31%)
To recent high   -4.7%
To recent low   41.7%
Market Cap   $N/A

$. IYT price fluctuates within 7.74% (three month std-dev: 3.98%) daily (68% of days).

Sample size 28 Average positive next day return: 1.82%(50%) Average negative next day return: -3.25%(50%) Sample size 28 Average positive next three day return: 5.8%(50%) Average negative next three day return: -5.81%(50%) Sample size 28 Average positive next weekly return: 8.79%(50%) Average negative next weekly return: -7.07%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200710

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	Jun_10_2020	159.56	158.61	168.1	173.77	175.48	173.03	170.2(-2.56%)	N/A	N/A	0	-0.3	-6	-70	-35	80	0.2	57%	-0.18	66.5	3.98%	0	0.9	75	0.9
2	Jun_9_2020	159.85	157.2	167.34	173.27	174.82	176.33	174.68(-2.18%)	UD	OpenLong	75	0.1	29	90	2	109	0.73	52%	0.1	65.1	4.02%	0	1.4	85	1
3	Jun_8_2020	159.69	155.71	165.65	170.79	172.8	177.94	178.58(1.85%)	UT	HoldLong	65	0.7	107	240	96	141	0.52	52%	-0.16	64.3	4.2%	0	1.9	86	1.6
4	Jun_5_2020	159.94	154.06	162.81	166.92	168.57	173.32	175.34(3.12%)	UT	HoldLong	65	0.8	117	230	109	140	0.33	50%	-0.17	62.7	4.19%	0	2	89	2
5	Jun_4_2020	160.22	152.36	160.24	163.72	164.15	167.65	170.03(1.39%)	UT	HoldLong	65	0.7	82	160	69	119	0.25	51%	-0.2	56.6	4.23%	0	1.8	84	1.6

6	Jun_3_2020	160.54	150.84	158.25	161.7	161.58	163.83	167.7(3.34%)	UT	HoldLong	65	0.7	64	100	48	113	0.21	50%	-0.21	47.4	4.25%	0	1.9	84	1.7
7	Jun_2_2020	160.87	149.52	156.08	160.63	160.49	160.64	162.28(1.91%)	UT	OpenLong	75	0.2	39	0	18	102	0.2	50%	-0.24	44.1	4.25%	0	1.6	75	1.3
8	Jun_1_2020	161.25	148.43	154.6	159.74	160.46	159.33	159.24(-0.07%)	UD	OpenLong	65	-0.1	22	-40	-2	94	0.11	50%	-0.24	39.2	4.24%	0	1.4	65	1
9	May_29_2020	161.63	147.66	152.54	157.95	159.75	160.34	159.35(-0.35%)	UD	OpenLong	75	0.2	25	60	7	80	0.14	50%	-0.25	34.7	4.28%	0	1.6	62	1.3
10	May_28_2020	162.03	147.11	150.57	156.07	157.44	161.59	159.91(-1.51%)	UD	OpenLong	75	0.6	62	210	53	87	0.21	50%	-0.23	35	4.31%	0	1.9	67	0.9

11	May_27_2020	162.41	146.72	148.44	154.17	154.64	159.16	162.36(2.86%)	UT	OpenLong	75	1.3	96	210	97	94	0.24	49%	-0.21	39.4	4.31%	0	2.5	71	1.5
12	May_26_2020	162.75	146	146.26	150.89	151.85	153.3	157.84(5.02%)	UT	OpenLong	75	1.3	61	90	60	62	0.34	48%	-0.43	38.6	4.31%	0	2.2	65	1.3
13	May_22_2020	163.46	145.47	144.93	148.83	149.44	150.11	150.3(0.25%)	UT	OpenLong	75	0.3	19	40	13	37	0.11	43%	-0.29	39.1	4.25%	0	1.1	61	1.2
14	May_21_2020	163.94	145.17	144.56	146.28	148.31	150.4	149.93(-0.33%)	UD	OpenLong	75	0.8	46	140	48	40	0.15	43%	-0.09	21.5	4.29%	0	1.1	55	1.1
15	May_20_2020	164.08	144.77	143.79	144.15	145.11	148.77	150.42(3.06%)	UT	OpenLong	75	1.4	52	200	60	27	0.43	43%	-0.29	7.5	4.29%	0	1.3	49	1.5

16	May_19_2020	164.55	144.25	142.75	141.79	141.88	146.22	145.96(-1.06%)	UD	OpenLong	75	1	56	220	72	7	0.2	43%	-0.31	-10.7	4.27%	0	0.4	40	0.9
17	May_18_2020	165.06	143.98	142.37	140.94	140	141.44	147.53(7.25%)	RB	SmallLong	20	1.5	33	50	48	-14	0.16	43%	-0.3	-22	4.27%	0	0.8	46	1.4
18	May_15_2020	165.56	143.72	141.69	140.61	139.75	137.55	137.56(-1.22%)	DT	OpenShort	-75	-0.7	-39	-130	-33	-57	0.14	39%	-0.36	-26	4.16%	0	-1.4	37	1
19	May_14_2020	166.16	144.22	142.44	142.62	141.74	138.57	139.26(0.45%)	DP	OpenShort	-75	-0.8	-58	-180	-58	-57	0.18	39%	-0.17	-14.1	4.19%	0	-1.2	45	0.8
20	May_13_2020	166.44	144.44	143.47	143.32	143.85	141.96	138.63(-2.19%)	DT	OpenShort	-75	-1.2	-42	-80	-42	-40	0.16	39%	-0.36	-13.2	4.19%	0	-1.5	48	0.1

21	May_12_2020	167.04	144.7	145	143.69	144.66	144.91	141.73(-2.85%)	DT	OpenShort	-75	-0.5	-8	30	-6	-12	0.18	39%	-0.33	-8.5	4.19%	0	-0.8	54	1.2
22	May_11_2020	167.6	144.94	145.84	143.84	144.1	145.73	145.89(-1.17%)	UD	OpenLong	75	0.6	20	80	23	9	0.36	39%	-0.31	-0.4	4.18%	0	0.3	59	2.3
23	May_8_2020	168.12	144.84	146.12	142.93	143.55	144.42	147.61(3.43%)	UT	OpenLong	75	1.2	29	60	34	14	0.19	39%	-0.28	8.8	4.15%	0	0.7	57	2
24	May_7_2020	168.6	144.81	145.83	142.36	142.39	142.46	142.72(1.59%)	DP	OpenShort	-75	0.1	-11	0	-12	-9	0.18	39%	-0.31	21.6	4.15%	0	-0.6	45	1.4
25	May_6_2020	169.13	144.96	145.85	143.8	143.05	142.67	140.48(-1.42%)	DT	OpenShort	-75	-0.9	-18	-30	-22	-6	0.25	39%		50.6	4.14%	0	-1.2	49	0.8
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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