Trading Signals: IYT Stock Price Prediction and Forecast

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

Fri. Jul. 14, 2023

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

(iShares Transportation Average ETF)
IYT latest price $254.5400 (-0.85%) ($253.6200 - $257.0400) on Fri. Jul. 14, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   80
Latest Price   $254.5400(-0.85%)
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 2.2% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLI(84%)    IVE(82%)    IWD(82%)    IWM(81%)    IWN(80%)
Factors Impacting IYT price   IYT will decline at least -0.605% in a week (0% probabilities).
VXX(-59%)    VIXM(-51%)    UUP(-27%)    TBT(-27%)    USO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV -1.8 ()
Intraday Trend -0.9%

5 Day Moving Average   $255.27(-0.29%)
10 Day Moving Average   $252.76(0.7%)
20 Day Moving Average   $247.91(2.67%)
To recent high   -0.9%
To recent low   19%
Market Cap   $N/A

$. IYT price fluctuates within 2.48% (three month std-dev: 1.21%) daily (68% of days).

Sample size 50 Average positive next day return: 0.84%(58%) Average negative next day return: -1.03%(42%) Sample size 50 Average positive next three day return: 1.31%(50%) Average negative next three day return: -1.51%(50%) Sample size 50 Average positive next weekly return: 2.34%(52%) Average negative next weekly return: -2.18%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230814

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_14_2023	230.38	247.91	252.76	255.27	256.17	256.34	254.54(-0.85%)	UD	OpenLong	65	-0.1	16	20	-14	105	0.48	66%	0.11	90.3	1.21%	-1.8	1.1	80	1.2
2	Jul_13_2023	230.12	247.01	252.15	254.33	255.17	257.42	256.73(0.12%)	UT	HoldLong	65	0.4	132	70	120	166	0.08	66%	0.13	94.2	1.21%	0.6	1.6	78	1
3	Jul_12_2023	229.81	245.88	251.27	252.49	253.17	256	256.41(0%)	UT	HoldLong	50	0.7	198	90	199	196	0.19	66%	0.13	94.4	1.21%	1	1.8	78	1.1
4	Jul_11_2023	229.51	244.67	250.22	251.34	250.58	252.91	256.4(1.63%)	UT	HoldLong	65	0.9	145	60	136	172	0.56	66%	0.13	91.4	1.22%	2	2.1	78	-0.3
5	Jul_10_2023	229.22	243.49	248.68	250.45	249.58	250.33	252.29(0.98%)	UT	OpenLong	75	0.3	108	10	95	147	0.07	64%	0.08	95.3	1.21%	1	1.6	66	-0.5

6	Jul_7_2023	229.04	242.49	247.26	249.96	249.33	248.25	249.84(0.94%)	UD	OpenLong	65	-0	3	-40	-24	85	0.13	64%	0.07	96.3	1.21%	0.8	1.2	60	-0.3
7	Jul_6_2023	228.89	241.49	246.28	249.63	249.41	248.84	247.52(-1.26%)	N/A	N/A	0	-0.3	-36	-20	-71	70	0.16	64%	0.04	95.3	1.22%	-1.1	1	69	-0.6
8	Jul_5_2023	228.79	240.59	245.52	249.75	249.64	250.41	250.67(-0.5%)	UD	OpenLong	75	0.1	65	20	43	132	0.16	67%	0.02	95.5	1.2%	0.8	1.6	76	0.9
9	Jul_3_2023	228.74	239.56	244.38	248.82	248.86	249.99	251.94(0.85%)	UT	HoldLong	65	0.5	115	30	100	160	0.06	64%	0.07	89.9	1.21%	0	1.8	80	1.2
10	Jun_30_2023	228.57	238.23	243.35	246.61	247.31	248.88	249.82(0.66%)	UT	HoldLong	65	0.5	134	50	124	162	0.17	66%	0.06	88.6	1.23%	2.7	1.8	76	1

11	Jun_29_2023	228.43	236.91	242.64	244.13	244.84	247.72	248.18(0.02%)	UT	HoldLong	65	0.6	161	90	158	171	0.14	67%	0.03	75.4	1.23%	0.6	1.7	76	1
12	Jun_28_2023	228.36	235.78	241.43	242.42	242.12	245.75	248.14(0.87%)	UT	HoldLong	65	0.9	205	100	211	187	0.13	67%	0.03	66.2	1.24%	1	1.8	78	1.2
13	Jun_27_2023	228.3	234.63	240	240.69	240.18	241.97	246.01(2.12%)	UT	HoldLong	65	0.8	180	50	184	169	0.08	67%	0.02	60.7	1.23%	1.5	1.8	77	1.1
14	Jun_26_2023	228.25	233.56	238.61	239.36	238.79	238.5	240.9(1.46%)	UT	HoldLong	50	0.3	19	-20	-3	85	0.07	65%	-0.01	56.3	1.22%	1.7	1.2	70	1
15	Jun_23_2023	228.28	232.64	237.85	239.67	239.01	238.4	237.43(-0.92%)	N/A	N/A	0	-0.4	-33	-30	-71	80	0.27	64%	-0.04	54.4	1.21%	-1.9	0.8	73	1.1

16	Jun_22_2023	228.36	232.07	237.39	240.9	240.4	239.07	239.63(0.06%)	UD	OpenLong	65	-0.2	13	-40	-27	133	0.05	59%	0.01	61.9	1.21%	-0.1	1.2	80	1.4
17	Jun_21_2023	228.34	231.44	236.41	240.18	240.78	239.63	239.49(0.05%)	N/A	N/A	0	-0.1	-10	-30	-53	120	0.13	61%	0.04	59.4	1.25%	-0.7	1.3	72	1.3
18	Jun_20_2023	228.26	230.82	235.39	239.07	239.83	241.72	239.36(-1.27%)	UD	OpenLong	75	0	74	60	46	156	0.13	61%	0.06	59.5	1.26%	-0.1	1.4	72	1.2
19	Jun_16_2023	228.13	230.24	234.47	237.62	237.95	241.93	242.44(-0.46%)	UD	OpenLong	75	0.8	234	120	235	229	0.18	65%	0.07	61.2	1.25%	1.2	2.1	79	1.6
20	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

21	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
22	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
23	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
24	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
25	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%		31.3	1.27%	2.6	2.2	59	2.2
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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