| IYT latest price $264.3500 (2.12%) ($261.1300 - $264.8800) on Thu. Dec. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.23% (three month average) |
RSI | 80 |
Latest Price | $264.3500(2.12%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IYT advances 0.8% a day on average for past five trading days. |
Weekly Trend | IYT advances 3.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IYT advance at 0% a week (0% probability) IVE(93%) XLI(93%) XLB(92%) PAVE(91%) DRIV(90%) |
Factors Impacting IYT price | IYT will decline at least -0.615% in a week (0% probabilities). VIXM(-54%) VXX(-52%) SHY(-13%) UUP(-11%) BNDX(-8%) |
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 | -0.615% (StdDev 1.23%) |
Hourly BBV | 1.4 () |
Intraday Trend | 1.2% |
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