Trading Signals: IYT Stock Price Prediction and Forecast

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

Fri. Dec. 22, 2023

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

(iShares Transportation Average ETF)
IYT latest price $264.2200 (0.44%) ($263.7600 - $265.3000) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.25% (three month average)
RSI   66
Latest Price   $264.2200(0.44%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Weekly Trend   IYT advances 1.9% 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)
DRIV(96%)    FIVG(96%)    XLB(95%)    XLI(95%)    EEM(94%)
Factors Impacting IYT price   IYT will decline at least -0.625% in a week (0% probabilities).
VXX(-65%)    VIXM(-62%)    UUP(-8%)    TBT(-7%)    BNDX(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.625% (StdDev 1.25%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $262.96(0.48%)
10 Day Moving Average   $261.68(0.97%)
20 Day Moving Average   $255.53(3.4%)
To recent high   -0.4%
To recent low   25.2%
Market Cap   $N/A

$. IYT price fluctuates within 3.15% (three month std-dev: 1.25%) daily (68% of days).

Sample size 50 Average positive next day return: 1.07%(64%) Average negative next day return: -0.94%(36%) Sample size 50 Average positive next three day return: 2.43%(60%) Average negative next three day return: -2.19%(40%) Sample size 50 Average positive next weekly return: 3.29%(60%) Average negative next weekly return: -2.25%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20240122

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	Dec_22_2023	240.94	255.53	261.68	262.96	262.83	263.09	264.22(0.44%)	UT	OpenLong	75	0.2	87	10	75	121	0.04	56%	0.02	67.3	1.25%	0	1.1	66	1.4
2	Dec_21_2023	240.89	254.5	260.68	263.02	262.81	261.21	263.05(1.61%)	N/A	N/A	0	0	-36	-50	-71	69	0.1	54%	0.01	72.4	1.26%	-0.6	1.1	68	0.6
3	Dec_20_2023	240.87	253.49	259.85	263.02	263.45	262.57	258.89(-2.38%)	CR	SmallShort	-20	-0.5	-45	-20	-88	84	0.1	52%	-0.02	75.6	1.26%	-2.8	0.7	72	0.3
4	Dec_19_2023	240.92	252.64	259.27	263.28	264.05	264.42	265.21(0.68%)	UT	HoldLong	65	0.2	88	20	61	169	0.13	56%	-0.01	76.8	1.22%	0.2	1.5	85	0.7
5	Dec_18_2023	240.94	251.43	257.81	261.63	262.13	264.33	263.43(-0.42%)	UD	OpenLong	75	0.2	107	60	83	180	0.13	54%	-0.01	81.8	1.22%	-1.3	1.5	85	0.8

6	Dec_15_2023	240.97	250.23	256.83	260.13	260.23	263.68	264.53(0.07%)	UT	HoldLong	65	0.6	231	90	225	247	0.19	54%	0.01	85.9	1.22%	0.7	1.8	87	0.8
7	Dec_14_2023	240.95	248.89	255.47	258	257.86	259.93	264.35(2.12%)	UT	HoldLong	65	0.9	200	50	191	227	0.15	54%	-0.01	91	1.23%	1.4	2.1	80	1.6
8	Dec_13_2023	240.97	247.57	253.48	256.02	255.77	256.79	258.87(0.73%)	UT	HoldLong	65	0.4	94	20	70	166	0.16	52%	0	100.4	1.21%	1.6	1.7	77	1.4
9	Dec_12_2023	240.97	246.44	251.87	254.68	254.96	255.8	256.99(0.42%)	UT	HoldLong	65	0.4	99	30	78	161	0.05	52%	-0.02	104.9	1.2%	1.3	1.6	78	1.6
10	Dec_11_2023	241.01	245.04	250.35	253.4	253.9	254.76	255.92(0.81%)	UT	HoldLong	65	0.4	75	30	53	139	0.09	52%	-0.02	93.5	1.21%	1.3	1.5	77	1.4

11	Dec_8_2023	241.07	243.69	248.89	253.02	252.94	254.12	253.86(-0.23%)	UD	OpenLong	75	0.1	77	30	55	141	0.08	52%	-0.03	89.5	1.21%	0.7	1.4	77	1.2
12	Dec_7_2023	241.15	242.3	247.84	252.52	252.69	253.04	254.45(0.9%)	UT	HoldLong	65	0.2	118	10	102	167	0.05	52%	-0.03	84.2	1.21%	1.5	1.5	80	1
13	Dec_6_2023	241.22	240.97	246.62	250.53	251.24	251.76	252.19(0.63%)	UT	HoldLong	65	0.2	68	20	46	132	0.07	52%	-0.03	83.1	1.2%	-0.2	1.4	76	1.2
14	Dec_5_2023	241.3	239.74	245.51	248.55	248.97	252.34	250.6(-1.33%)	UD	OpenLong	75	0.3	136	100	130	154	0.07	49%	-0.01	82.3	1.21%	-0.4	1.4	77	1.3
15	Dec_4_2023	241.33	238.55	244.56	246.73	246.95	250.71	253.98(1.03%)	UT	HoldLong	65	0.9	283	110	302	227	0.13	51%	-0	82.7	1.23%	0.9	1.9	90	1.4

16	Dec_1_2023	241.34	237.18	243.07	244.15	243.81	245.6	251.38(2.82%)	UT	HoldLong	65	1	148	50	145	158	0.17	51%	-0.02	90.4	1.23%	1.9	1.9	90	1.3
17	Nov_30_2023	241.39	235.78	241.7	242.57	242.32	243.18	244.48(0.9%)	UT	HoldLong	65	0.3	74	20	53	135	0.09	47%	-0.05	95.4	1.17%	1	1.2	89	1.4
18	Nov_29_2023	241.51	234.52	241.13	242.21	242.28	242.02	242.31(0.34%)	UT	HoldLong	65	0	57	-10	27	145	0.1	49%	-0.06	88.1	1.17%	0.3	1	79	1.3
19	Nov_28_2023	241.66	233.33	240.57	242.01	242.21	241.46	241.48(0.15%)	UD	OpenLong	65	-0.1	1	-20	-44	134	0.09	49%	-0.04	79.8	1.18%	-0.3	1	79	1.5
20	Nov_27_2023	241.76	232.12	239.37	241.98	242.16	242.54	241.11(-0.97%)	UD	OpenLong	65	-0.1	35	10	-6	157	0.05	49%	-0.04	73	1.18%	-1.2	1	80	1.3

21	Nov_24_2023	241.85	230.67	238.19	241.71	241.77	242.95	243.48(0.33%)	UT	HoldLong	65	0.2	111	30	82	197	0.02	49%	-0.05	59.6	1.17%	0	1.4	84	1.4
22	Nov_22_2023	241.98	229.18	236.46	240.66	240.8	241.79	242.67(0.57%)	UT	HoldLong	65	0.2	111	30	84	192	0.1	49%	0	50.7	1.18%	0.8	1.4	86	1.2
23	Nov_21_2023	241.97	227.93	234.97	239.91	239.68	240.6	241.29(-0.02%)	UD	OpenLong	75	0.2	90	20	55	194	0.04	49%	-0.05	47.5	1.18%	1.3	1.5	88	1.3
24	Nov_20_2023	242.08	226.95	233.58	238.92	239.12	239.81	241.35(0.66%)	UT	HoldLong	65	0.3	132	20	101	225	0.08	49%	-0.04	41.8	1.18%	1.9	1.7	89	1.4
25	Nov_17_2023	242.17	225.94	232.09	236.34	237.59	238.77	239.77(0.65%)	UT	HoldLong	65	0.4	132	50	103	219	0.11	49%		30.4	1.18%	0.7	1.8	89	1.5
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