Trading Signals: IYT Stock Price Prediction and Forecast

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

Fri. Apr. 16, 2021

Trading Signals: IYT Stock Price Prediction and Forecast (Tue. Aug. 18, 2015 - Fri. Apr. 16, 2021)

(iShares Transportation Average ETF)
IYT latest price $262.5500 (0.06%) ($261.6100 - $265.2600) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Trend Pattern   Growing Uptrend
Trend Narrative   Uptrend
Average Daily Price Swing   $5.44 (2.11% one month average)
Average Daily Percentage Swing   1.21% (three month average)
Weekly Trend Force   0.2% (StdDev 1.21%)
Daily Moving Force   0.2%
Correction Force   Weak (0%)
Hourly Trend Strength   0.14%
Trend   0.2%
Trend Strength   1.5%
Trend Clarity   0.09(0.2/5.44/257.8)
RSI   65
Momentum   1.7
Latest Price   $262.5500(0.06%)
Forecasted Low Price   261.76(-0.3%)
Forecasted High Price   264.39(0.7%)
Direction of Next Movement   Range(0.2%)
% Change Needed to Confirm Correction   0.7% (260.82)
% Change Needed for Trend Reversal   0.9%
Hourly Trend 0.3% [$262.82(0.9), $262.16(0.23)]
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Complacency   6
Intraday Reversal Probability   N/A.
Weekly Trend   IYT advances 0.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IYT advance at 0.2% a week (91% probability)
XLI(96%)    PAVE(89%)    XRT(88%)    SDY(81%)    IWD(77%)
Factors Impacting IYT price   IYT will decline at least -0.4% in a week (58% probabilities).
EWP(-62%)    SHY(-58%)    IGOV(-58%)    HYXU(-58%)    SLV(-56%)
Trading Plan   Not Available

Valuation to SPY -1.3

Relative Volatility -1.1 (options are cheap)

Market Trend Strength   0% (StdDev 1.21%)
Hourly BBV 0.8 ()
Intraday Trend -0.5%

Next Day Open Price   $263.23(0.26%)
Inflection Point   Yes
Support Level   $257.8
5 Day Moving Average   $262.24(0.12%)
10 Day Moving Average   $261.74(0.31%)
20 Day Moving Average   $257.8(1.84%)
To recent high   -0.3%
To recent low   23.2%
Market Cap   $N/A

Option Sentiment

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. IYT price fluctuates within 2.11% (three month std-dev: 1.21% one year average std_dev: 0%) daily (68% of days).
$. IYT price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Hourly Trend Strength	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Apr_16_2021	257.8 (0.2%)	261.74 (0.2%)	262.24 (0%)	262.16	262.82(0%)	262.55(0.06%)	261.61-265.26	1(0.9)	0.8	0.2%	0.2%	0%	0.14%	0.2%	1.5%	65	1.7	Growing Uptrend	Range(0.4%)	6	-1.3	-0.3	Uptrend	263.65(0.42%)	261.72-264.49	0.24	-0.3%-23.2%
2	Apr_15_2021	257.16 (0.2%)	261.44 (0.2%)	262.19 (0.2%)	261.93	261.92(0%)	262.4(0.36%)	260.71-263.49	1.1(0.9)	0.2	0.2%	0.2%	0%	0.17%	0.24%	1.7%	74	1.8	Growing Uptrend	Range(0.4%)	6	-1.1	-0.4	Uptrend	263.74(0.51%)	261.55-264.67	0.07	-0.4%-23.1%
3	Apr_14_2021	256.53 (0.2%)	260.99 (0.2%)	261.76 (0.1%)	261.59	261.5(0%)	261.45(0%)	260.95-262.86	1.1(0.9)	-0.9	%	0.1%	0%	-0.05%	0.28%	1.7%	78	1.8	Uptrend Consolidation	Range(0.1%)	7	-0.6	-0.5	Uptrend Consolidation	260.59(-0.33%)	259.73-263.17	0.11	-0.7%-22.7%
4	Apr_13_2021	255.85 (0.2%)	260.75 (0.4%)	261.53 (0%)	261.11	261.94(0%)	261.45(-0.72%)	259.09-262.69	1.2(1)	-0.3	0.1%	0.2%	0%	0.12%	0.36%	1.9%	80	1.8	Growing Uptrend	Higher(0.7%)	8	-0.9	-0.8	Uptrend	263.41(0.75%)	260.41-264.71	0.16	-0.7%-22.7%
5	Apr_12_2021	255.32 (0.4%)	260.19 (0.4%)	261.47 (0.1%)	260.87	261.68(0%)	263.34(0.39%)	261.3-263.78	1.4(1.4)	1.4	0.3%	0.3%	0%	0.43%	0.4%	1.9%	70	1.8	Growing Uptrend	Range(0.6%)	8	0	-0.8	Uptrend	265.58(0.85%)	261.87-267.17	0.17	0%-23.6%

6	Apr_9_2021	254.62 (0.4%)	259.54 (0.4%)	261.19 (0.2%)	260.72	260.29(0%)	262.33(0.8%)	259.46-262.42	1.4(1.4)	2.2	0.1%	0.4%	0%	0.06%	0.44%	1.9%	69	1.7	Growing Uptrend	Range(0.5%)	8	-0.1	-1.2	Uptrend	264.72(0.91%)	261.06-266.27	0.13	0%-23.1%
7	Apr_8_2021	253.85 (0.4%)	258.49 (0.4%)	260.61 (0.2%)	260.99	260.06(0%)	260.24(-0.02%)	257.73-260.33	1.5(1.2)	-0.5	-0.1%	0.4%	0%	-0.37%	0.46%	1.8%	68	1.7	Uptrend	Range(0.3%)	8	-0.2	-1.4	Uptrend	262.79(0.98%)	259.14-264.36	0.08	-0.6%-22.1%
8	Apr_7_2021	253.09 (0.4%)	257.31 (0.4%)	260.09 (0.1%)	260.73	261.16(0%)	260.28(-0.34%)	259.37-261.57	1.5(1.3)	-1.2	-0.1%	0.5%	0%	-0.22%	0.44%	1.7%	68	1.7	Uptrend	Range(0.6%)	8	0.2	-1.7	Uptrend	262.65(0.91%)	259.02-264.2	0.14	-0.6%-22.1%
9	Apr_6_2021	252.25 (0.4%)	255.9 (0.4%)	259.81 (0.4%)	260.21	261.92(0%)	261.18(-0.28%)	260.72-263.17	1.6(1.6)	0.1	0.5%	0.4%	0%	0.54%	0.44%	1.4%	72	1.8	Growing Uptrend	Higher(1%)	7	0.6	-1.9	Growing Uptrend	264.08(1.11%)	259.6-265.2	0.14	-0.3%-22.6%
10	Apr_5_2021	251.3 (0.4%)	254.76 (0.4%)	258.66 (0.4%)	259.04	260.3(0%)	261.92(0.96%)	260.99-263.33	1.6(1.9)	1.1	0.6%	0.5%	0%	0.46%	0.4%	1.4%	64	1.7	Growing Uptrend	Higher(1.1%)	7	0.8	-2	Uptrend	263.96(0.78%)	260.06-265.65	0.23	0%-22.9%

11	Apr_1_2021	250.22 (0.4%)	253.53 (0.4%)	257.68 (0.6%)	257.57	258.49(0%)	259.43(0.7%)	257-259.44	1.6(1.4)	1	0.4%	0.4%	0%	0.08%	0.38%	1.3%	64	2	Growing Uptrend	Higher(0.8%)	7	1.3	-2.3	Uptrend	261.95(0.97%)	257.78-263.72	0.16	0%-21.7%
12	Mar_31_2021	248.92 (0.4%)	252.51 (0.4%)	256.05 (0.8%)	256.58	257.77(0%)	257.63(-0.49%)	256.23-259.8	1.5(1.4)	0.5	0.7%	0.3%	0%	0.45%	0.32%	1.4%	65	1.9	Growing Uptrend	Higher(1.2%)	6	1.6	-1.8	Uptrend	259.64(0.78%)	256-261.21	0.21	-0.5%-20.9%
13	Mar_30_2021	247.98 (0.4%)	251.68 (0.2%)	254.06 (1.1%)	254.11	256.64(0%)	258.91(1.37%)	254.99-259.84	1.4(1.8)	1.5	0.7%	0.5%	0%	0.61%	0.28%	1.5%	70	1.9	Growing Uptrend	Higher(1.2%)	5	2.3	-2.5	Growing Uptrend	261.11(0.85%)	256.97-262.14	0.22	0%-21.5%
14	Mar_29_2021	246.98 (0.2%)	250.48 (0.2%)	251.35 (0.4%)	251.74	255.38(0%)	255.41(-0.62%)	254.14-258	1.1(1.5)	0.6	1.1%	0.2%	0%	1.08%	0.2%	1.4%	69	1.8	Uptrend Dip	Higher(1.6%)	5	1.5	-2.3	After Top	254.92(-0.19%)	250.48-258.55	0.18	-0.6%-19.8%
15	Mar_26_2021	246.2 (0.2%)	249.98 (0.2%)	250.26 (0.6%)	249.52	251.57(0%)	257(2.26%)	252.05-257	1(1.8)	2.1	0.9%	0.4%	0%	0.68%	0.22%	1.5%	73	1.9	Growing Uptrend	Higher(1.3%)	5	2.1	-2	Uptrend	258.13(0.44%)	255.01-259.46	0.16	0%-20.6%

16	Mar_25_2021	245.09 (0.2%)	249.18 (0.2%)	248.87 (0.1%)	248.93	248.1(0%)	251.32(1.47%)	244.14-251.67	0.8(1.1)	1.3	0.1%	0.2%	0%	0.1%	0.22%	1.7%	71	1.8	Growing Uptrend	Range(0.3%)	5	1.9	-2.2	Uptrend Consolidation	249.91(-0.56%)	249.01-252.67	0.55	0%-17.9%
17	Mar_24_2021	244.32 (0.2%)	248.76 (0.2%)	248.52 (-0.2%)	249.43	247.47(0%)	247.67(0.95%)	245.91-251.35	0.8(0.6)	-0.8	-0.6%	0.1%	0%	-0.36%	0.28%	1.8%	76	1.8	Correction	Range(-0.5%)	6	1.4	-1.8	Uptrend	249.21(0.62%)	246.98-250.17	0.09	-1.4%-16.2%
18	Mar_23_2021	243.93 (0.4%)	248.52 (0.4%)	248.93 (-0.2%)	250.12	249.76(0%)	245.34(-1.85%)	244.27-251.26	1(0.2)	-2.5	-0.4%	0.1%	0%	-0.33%	0.36%	1.9%	61	1.8	Downtrend Reversal	Range(0.6%)	7	0.4	-2.2	Uptrend	247.45(0.86%)	245.06-248.47	0.19	-2.3%-15.1%
19	Mar_22_2021	243.49 (0.4%)	248.41 (0.4%)	249.34 (-0.1%)	250.28	251.39(0%)	249.96(-0.05%)	249.36-255.39	1.2(1.1)	-0.8	0.3%	0.3%	0%	-0.03%	0.4%	2%	67	1.9	Growing Uptrend	Range(0.6%)	8	1.2	-1	Uptrend	252.33(0.95%)	248.76-253.86	0.17	-0.5%-17.3%
20	Mar_19_2021	242.78 (0.4%)	247.68 (0.4%)	249.58 (0%)	249.49	250.49(0%)	250.08(0.2%)	247.99-251.96	1.4(1.2)	0.1	0.3%	0.4%	0%	0.41%	0.44%	2%	65	2	Growing Uptrend	Higher(0.7%)	8	1.8	-0.1	Uptrend	252.66(1.03%)	248.71-254.33	0.15	-0.4%-17.3%

21	Mar_18_2021	241.98 (0.4%)	246.75 (0.6%)	249.53 (0.2%)	249.53	249.16(0%)	249.57(-0.06%)	248.89-253.3	1.5(1.2)	0.4	0.2%	0.6%	0%	0.48%	0.48%	2%	70	2	Growing Uptrend	Higher(0.8%)	7	1.4	-1.3	Uptrend	252.51(1.18%)	248.3-254.33	0.21	-0.6%-17.1%
22	Mar_17_2021	241.01 (0.4%)	245.18 (0.4%)	249.04 (0.4%)	249.16	248.49(0%)	249.71(0.95%)	245.46-250.19	1.7(1.4)	1.2	-0.2%	0.4%	0%	-0.26%	0.46%	1.7%	69	2.1	Uptrend	Range(0.2%)	7	0.8	-0.4	Uptrend	252.66(1.18%)	248.26-254.56	0.11	-0.6%-17.2%
23	Mar_16_2021	240.05 (0.4%)	244.1 (0.4%)	248.06 (0.3%)	248.82	249.91(0%)	247.37(-1.52%)	246.38-251.51	1.8(1.2)	-2	0.2%	0.3%	0%	-0.08%	0.42%	1.7%	59	2	Uptrend Dip	Higher(1.3%)	8	0.6	-0.4	Uptrend	250.02(1.07%)	245.96-251.76	0.17	-1.5%-16.1%
24	Mar_15_2021	239.29 (0.4%)	243.29 (0.4%)	247.26 (0.7%)	247.59	249.83(0%)	251.19(0.55%)	248.09-251.7	1.9(2)	2	0.8%	0.5%	0%	0.4%	0.42%	1.7%	68	2	Growing Uptrend	Higher(1.3%)	8	1.2	0.6	Overbought	247.82(-1.34%)	242.45-255.87	0.12	0%-17.9%
25	Mar_12_2021	238.3 (0.4%)	242.11 (0.4%)	245.46 (0.8%)	245.88	247.74(0%)	249.81(1.09%)	247.41-250.18	1.9(2.1)	1.6	0.8%	0.6%	0%	0.57%	0.4%	1.6%	67	1.8	Growing Uptrend	Higher(1.4%)	7	1.3	0.1	Overbought	246.16(-1.46%)	241.29-253.5	0.11	0%-17.2%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low