Trading Signals: IYT Stock Price Prediction and Forecast

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

Mon. Jul. 13, 2020

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

(iShares Transportation Average ETF)
IYT latest price $164.8900 (-0.05%) ($164.2700 - $167.5600) on Mon. Jul. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.39% (three month average)
RSI   57
Latest Price   $164.8900(-0.05%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IYT declines -0.2% a day on average for past five trading days.
Weekly Trend   IYT advances 1.5% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLC(50%)    BWX(15%)    BOTZ(13%)    TIP(11%)    VCSH(9%)
Factors Impacting IYT price   IYT will decline at least -1.195% in a week (0% probabilities).
UUP(-11%)    TBT(-6%)    INDA(-6%)    KWEB(-5%)    TAN(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.195% (StdDev 2.39%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $164.32(0.35%)
10 Day Moving Average   $163.75(0.7%)
20 Day Moving Average   $162.43(1.51%)
To recent high   -7.7%
To recent low   19.9%
Market Cap   $N/A

$. IYT price fluctuates within 1.56% (three month std-dev: 2.39%) daily (68% of days).

Sample size 11 Average positive next day return: 0.79%(55%) Average negative next day return: -0.79%(45%) Sample size 11 Average positive next three day return: 1.74%(73%) Average negative next three day return: -1.52%(27%) Sample size 11 Average positive next weekly return: 2.1%(73%) Average negative next weekly return: -0.11%(27%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200813

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	Jul_13_2020	152.07	162.43	163.75	164.32	164.21	164.55	164.89(-0.05%)	UD	OpenLong	75	0.2	32	10	26	49	0.15	58%	-0.21	-30.8	2.39%	0	1	57	0
2	Jul_10_2020	152.39	162.24	162.94	164.62	163.96	163.38	164.98(1.82%)	N/A	N/A	0	0.1	-7	-40	-18	28	0.14	58%	-0.22	-53.6	2.41%	0	1.1	56	1.2
3	Jul_9_2020	152.73	161.85	162.4	164.36	164.66	163.88	162.03(-1.91%)	N/A	N/A	0	-0.9	-8	-30	-18	21	0.17	58%	-0.23	-75.5	2.42%	0	0.1	48	0.8
4	Jul_8_2020	153.08	162.22	162	164.38	165.01	164.54	165.18(0.41%)	N/A	N/A	0	0.2	-9	-10	-17	14	0.07	58%	-0.2	-59.1	2.41%	0	0.9	52	0.9
5	Jul_7_2020	153.38	162.61	161.71	163.88	165.12	165.43	164.5(-1.15%)	UD	OpenLong	75	0.1	15	40	13	20	0.08	58%	0.07	-36.6	2.44%	0	0.5	49	0.7

6	Jul_6_2020	153.27	163.22	161.29	163.06	164.33	165.48	166.42(1.69%)	UT	OpenLong	75	0.6	42	70	48	25	0.08	67%	-0.48	-16.8	2.44%	0	0.6	56	1.1
7	Jul_2_2020	154.01	163.58	160.67	161.01	162.42	164.81	163.66(0.93%)	UT	OpenLong	75	0.4	46	130	57	11	0.14	67%	-0.23	-13.1	2.58%	0	0	54	0.8
8	Jul_1_2020	154.36	163.87	160.56	160.18	160.56	163.18	162.16(-0.3%)	UD	OpenLong	75	0.3	71	120	87	24	0.15	59%	-0.22	-9.5	2.58%	0	-0.3	60	0.6
9	Jun_30_2020	154.7	163.87	160.66	159.26	158.74	160.04	162.64(1.38%)	RB	SmallLong	20	0.6	33	50	46	-8	0.14	59%	-0.21	-9.8	2.64%	0	-0.2	41	0.3
10	Jun_29_2020	155.03	163.87	160.76	159.28	158.16	157.95	160.43(2.74%)	DP	OpenShort	-75	0.2	-12	-30	-2	-40	0.18	59%	-0.23	-6.4	2.64%	0	-0.6	34	-0.2

11	Jun_26_2020	155.38	164.14	160.93	159.32	159.15	157.43	156.15(-2.1%)	DT	OpenShort	-75	-0.5	-39	-80	-28	-70	0.51	54%	-0.26	0.3	2.69%	0	-1.3	26	-0.9
12	Jun_25_2020	155.78	164.37	161.51	160.25	159.74	158.37	159.5(1.22%)	DP	OpenShort	-75	-0.1	-72	-70	-64	-95	0.08	54%	-0.24	11.8	2.71%	0	-0.8	33	-0.3
13	Jun_24_2020	156.15	164.44	161.32	160.98	161.09	160.86	157.58(-3.17%)	DT	OpenShort	-75	-0.6	-38	-10	-21	-89	0.14	64%	-0.24	22.8	2.72%	0	-1.2	39	-0.7
14	Jun_23_2020	156.52	164.73	162.54	162.2	162.05	161.11	162.74(1.33%)	DP	OpenShort	-75	0.1	-23	-40	-9	-65	0.16	68%	-0.17	41.9	3.11%	0	-0.3	46	-0
15	Jun_22_2020	156.79	164.54	163.61	162.5	162.49	161.33	160.61(-0.12%)	DT	OpenShort	-75	-0.3	-49	-50	-44	-65	0.46	68%	-0.19	50.8	3.13%	0	-0.7	51	-0.2

16	Jun_19_2020	157.09	164.12	165.3	162.8	164.22	162.99	160.8(-1.45%)	DT	OpenShort	-75	-0.3	-8	-30	-1	-27	0.14	68%	-0.22	56.2	3.16%	0	-0.5	55	-0.8
17	Jun_18_2020	157.43	163.67	166.72	162.92	163.15	163.65	163.17(-0.3%)	DT	OpenShort	-75	0	-20	30	-20	-18	0.1	60%	-0.21	59.2	3.16%	0	-0.1	57	-0.7
18	Jun_17_2020	157.76	163.1	167.42	161.67	162.8	165.46	163.66(-0.35%)	UD	OpenLong	75	0.3	40	140	49	12	0.2	64%	-0.2	58.4	3.32%	0	0.1	56	-0.9
19	Jun_16_2020	158.08	162.3	167.87	162.98	161.57	162.64	164.24(1.31%)	UT	OpenLong	75	0.1	17	20	18	13	0.24	55%	-0.19	60.3	3.41%	0	0.2	54	-1
20	Jun_15_2020	158.38	161.53	167.78	165.06	162.85	160.14	162.11(0.44%)	N/A	N/A	0	-0.3	-35	-160	-47	2	0.15	55%	-0.23	65.4	3.69%	0	0.1	57	-1.3

21	Jun_12_2020	158.75	160.42	167.65	168.36	166.76	160.49	161.4(2.85%)	N/A	N/A	0	-0.7	-80	-290	-107	3	0.16	53%	-0.25	62.6	3.85%	0	0.1	64	-1.4
22	Jun_11_2020	159.14	159.41	167.6	171.15	170.94	165.55	156.93(-7.8%)	CR	SmallShort	-20	-1.2	-96	-220	-133	15	0.38	51%	-0.26	64.3	4.07%	0	-0.2	61	-2.6
23	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
24	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
25	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%		64.3	4.2%	0	1.9	86	1.6
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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