Trading Signals: IYT Stock Price Prediction and Forecast

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

Thu. Jun. 15, 2023

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

(iShares Transportation Average ETF)
IYT latest price $243.5600 (3.17%) ($238.1400 - $243.8900) on Thu. Jun. 15, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.26% (three month average)
RSI   83
Latest Price   $243.5600(3.17%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IYT advances 1% a day on average for past five trading days.
Weekly Trend   IYT advances 2.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLI(84%)    IWD(82%)    IVE(81%)    JETS(79%)    VT(79%)
Factors Impacting IYT price   IYT will decline at least -0.63% in a week (0% probabilities).
VXX(-55%)    VIXM(-48%)    UUP(-30%)    TBT(-25%)    EDOC(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.63% (StdDev 1.26%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $235.75(3.31%)
10 Day Moving Average   $232.76(4.64%)
20 Day Moving Average   $229.41(6.17%)
To recent high   0%
To recent low   13.9%
Market Cap   $N/A

$. IYT price fluctuates within 2.16% (three month std-dev: 1.26%) daily (68% of days).

Sample size 50 Average positive next day return: 1.21%(44%) Average negative next day return: -1.01%(56%) Sample size 50 Average positive next three day return: 1.61%(42%) Average negative next three day return: -1.7%(58%) Sample size 50 Average positive next weekly return: 2.08%(48%) Average negative next weekly return: -2.68%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_15_2023	227.97	229.41	232.76	235.75	235.33	237.93	243.56(3.17%)	UT	HoldLong	65	1.6	223	70	226	212	0.18	65%	0.06	62	1.26%	0	2.9	83	1.2
2	Jun_13_2023	227.83	228.28	230.68	233.48	233.1	233.97	236.07(0.91%)	UT	OpenLong	75	0.7	101	20	90	132	0.14	59%	0.02	58.9	1.21%	1.8	2	66	1.3
3	Jun_12_2023	227.79	227.69	229.64	232.14	231.97	232.72	233.93(0.79%)	UT	OpenLong	75	0.5	66	20	54	100	0.17	59%	0.02	52	1.22%	2.3	1.8	60	1.4
4	Jun_9_2023	227.75	227.18	228.79	231.15	230.89	232.22	232.1(-0.43%)	UD	OpenLong	75	0.3	67	40	61	86	0.11	53%	0.03	42.1	1.25%	0.3	1.6	57	1.7
5	Jun_8_2023	227.69	226.77	228.07	230.78	230.15	231.22	233.1(0.38%)	UT	OpenLong	75	0.8	93	20	94	89	0.11	53%	0.02	42.4	1.27%	1.5	2.1	57	2

6	Jun_7_2023	227.64	226.37	226.97	229.24	229.34	229.57	232.21(1.25%)	UT	OpenLong	75	1.1	64	10	68	52	0.12	53%	0.01	31.3	1.27%	2.6	2.2	59	2.2
7	Jun_6_2023	227.62	226.05	226.3	227.44	227.82	229.08	229.35(0.16%)	UT	OpenLong	75	0.9	30	40	31	25	0.28	53%	0.01	17.2	1.27%	-0.2	1.5	64	2.4
8	Jun_5_2023	227.6	225.93	226.06	226.76	226.66	229.12	228.99(-0.55%)	UD	OpenLong	75	1	109	70	125	59	0.27	53%	-0.01	12.8	1.27%	0.4	1.4	56	2.3
9	Jun_2_2023	227.62	225.84	225.87	226.07	225.82	226.57	230.25(2.14%)	UT	OpenLong	75	2	102	20	118	55	0.28	54%	-0.01	15.4	1.27%	1.5	2.1	60	2.2
10	Jun_1_2023	227.64	225.51	225.63	225.02	225.07	224.21	225.42(0.99%)	DP	OpenShort	-75	0.2	-22	-30	-27	-7	0.34	52%	-0.02	16	1.26%	0.8	-0	53	2

11	May_31_2023	227.68	225.55	225.78	224.36	224.96	225.07	223.21(-1.2%)	DT	OpenShort	-75	-0.6	-27	10	-31	-13	0.12	50%	-0.02	36.6	1.26%	-1.2	-1.3	46	1.2
12	May_30_2023	227.72	225.55	225.72	224.94	224.66	225.92	225.92(0.17%)	UT	OpenLong	75	0.6	30	40	36	12	0.09	52%	0.03	64.1	1.26%	0.9	0.1	48	1.3
13	May_26_2023	227.66	225.67	225.63	225.24	224.85	224.85	225.54(0.24%)	UT	OpenLong	75	0.2	35	-10	42	13	0.15	55%	0.05	59.8	1.28%	1	-0.1	45	0.8
14	May_25_2023	227.55	225.53	225.5	225.66	225.38	223.39	225.01(1.3%)	DP	OpenShort	-75	-0.3	-74	-70	-85	-40	0.11	55%	0.03	38.2	1.29%	0.3	-0.2	44	0.2
15	May_24_2023	227.48	225.21	225.43	226.39	226.37	224.86	222.12(-1.77%)	DT	OpenShort	-75	-1.2	-112	-50	-132	-50	0.2	53%	0.04	19.6	1.29%	-1.2	-0.9	49	-0.2

16	May_23_2023	227.4	224.88	225.82	227.36	227.56	227.36	226.12(-0.57%)	UD	OpenLong	65	-0.3	1	-0	-3	12	0.1	56%	-0	6.8	1.27%	-1.5	0.3	49	0.9
17	May_22_2023	227.41	224.55	225.85	226.53	227.07	227.89	227.41(-0.11%)	UD	OpenLong	75	0.2	35	30	40	21	0.1	56%	0.06	-9.1	1.28%	0.2	0.8	54	1.2
18	May_19_2023	227.27	224.55	225.83	226.02	225.75	227.75	227.66(-0.42%)	UD	OpenLong	75	0.4	71	60	82	36	0.1	51%	0.06	-10.8	1.32%	0.5	0.8	53	1.6
19	May_18_2023	227.14	224.58	225.79	225.31	224.86	226.25	228.63(0.74%)	UT	OpenLong	75	0.9	102	40	119	52	0.28	51%	0.07	-12.4	1.33%	1.3	1.1	63	2.1
20	May_17_2023	226.97	224.55	225.31	224.42	224	223.75	226.96(2.24%)	UT	OpenLong	75	0.7	14	-10	15	11	0.19	51%	0.05	-13.4	1.34%	1.9	0.6	68	1.6

21	May_16_2023	226.85	224.64	225.22	224.16	223.88	223.47	221.98(-1.29%)	N/A	N/A	0	-0.6	-42	-20	-57	3	0.09	48%	-0.02	-9.3	1.31%	-1.2	-0.7	69	1.1
22	May_15_2023	226.9	224.89	225.6	225.07	224.82	224.25	224.88(0.36%)	N/A	N/A	0	-0	-1	-20	-16	43	0.06	48%	0.04	-1.8	1.3%	1	-0	60	1.7
23	May_12_2023	226.82	224.98	225.7	225.6	225.28	224.29	224.08(-0.05%)	N/A	N/A	0	-0.4	-46	-40	-69	24	0.1	48%	0.04	4.7	1.29%	-1.4	-0.2	44	1.2
24	May_11_2023	226.72	225.05	225.59	226.33	226.21	225.39	224.19(-0.66%)	N/A	N/A	0	-0.6	-28	-30	-47	30	0.1	48%	0.03	13.5	1.3%	-1	-0.2	44	1.2
25	May_10_2023	226.65	225.07	225.04	226.27	226.79	226.28	225.67(-0.38%)	N/A	N/A	0	-0.2	-9	-10	-19	21	0.11	48%		17.5	1.31%	-0.9	0.2	45	1.1
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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