Trading Signals: IWC Stock Price Prediction and Forecast

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Mon. Apr. 4, 2016

Trading Signals: IWC Stock Price Prediction and Forecast (Mon. Feb. 8, 2016 - Fri. Dec. 22, 2023)

(iShares Russell Microcap ETF)
IWC latest price $67.9700 (-0.64%) ($67.8800 - $68.6300) on Mon. Apr. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   56
Latest Price   $67.9700(-0.64%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWC advances 0.6% a day on average for past five trading days.
Weekly Trend   IWC advances 1.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support IWC advance at 0% a week (0% probability)
IWM(95%)    IWN(93%)    IWO(93%)    IWD(82%)    IVE(80%)
Factors Impacting IWC price   IWC will decline at least -0.58% in a week (0% probabilities).
VIXM(-23%)    TLT(-21%)    UUP(-16%)    SHY(-6%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $67.99(-0.03%)
10 Day Moving Average   $67.26(1.06%)
20 Day Moving Average   $66.88(1.63%)
To recent high   -0.6%
To recent low   14.5%
Market Cap   $N/A

$. IWC price fluctuates within 1.33% (three month std-dev: 1.16%) daily (68% of days).

Sample size 3 Average positive next day return: 1.58%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 0.9%(67%) Average negative next three day return: -0.12%(33%) Sample size 3 Average positive next weekly return: 1.01%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160504

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	Apr_4_2016	64.82	66.88	67.26	67.99	68.02	68.05	67.97(-0.64%)	UD	OpenLong	75	-0	35	0	23	72	0.19	63%	0.12	78.2	1.16%	0	1.2	56	INF
2	Apr_1_2016	64.74	66.8	67.2	67.6	67.67	67.96	68.41(0.72%)	UT	OpenLong	75	0.9	32	30	23	60	0.02	63%	0.15	82.2	1.16%	0	1.9	58	INF
3	Mar_31_2016	64.64	66.68	67.01	67.11	67.2	68	67.92(0.03%)	UT	OpenLong	75	1	55	90	53	59	0.08	63%	0.14	89.8	1.18%	0	1.6	64	INF
4	Mar_30_2016	64.55	66.56	66.8	66.66	66.6	67.39	67.9(0.22%)	UT	OpenLong	75	1.6	51	80	55	37	0.05	63%	0.16	91.4	1.19%	0	1.7	58	INF
5	Mar_29_2016	64.45	66.39	66.56	66.55	66.18	66.41	67.75(2.65%)	UT	OpenLong	75	1.5	22	10	24	16	0.12	63%	0.14	96.7	1.21%	0	1.7	58	INF

6	Mar_28_2016	64.36	66.19	66.45	66.47	66.29	65.81	66(0.02%)	DP	OpenShort	-75	-0.5	-19	-60	-22	-10	0.04	58%	0.08	84.5	1.16%	0	-0.2	41	INF
7	Mar_24_2016	64.31	66.1	66.54	66.75	66.63	65.95	65.99(0.5%)	DP	OpenShort	-75	-0.6	-37	-80	-48	-5	0.04	58%	0.08	78	1.18%	0	-0.1	49	INF
8	Mar_23_2016	64.26	65.98	66.52	66.89	67.02	66.77	65.66(-2.49%)	N/A	N/A	0	-0.9	-15	-20	-22	8	0.1	58%	0.08	76.7	1.19%	0	-0.2	49	INF
9	Mar_22_2016	64.21	65.86	66.6	66.91	66.99	67.31	67.34(0%)	UT	HoldLong	50	0.3	27	40	24	35	0.06	66%	0.16	69.4	1.1%	0	1	61	INF
10	Mar_21_2016	64.11	65.62	66.48	66.55	66.57	67.26	67.34(-0.1%)	UD	OpenLong	75	0.5	38	70	39	36	0.06	66%	0.19	63.9	1.12%	0	1.1	65	INF

11	Mar_18_2016	63.99	65.41	66.47	66.45	66.23	66.66	67.41(1.09%)	UT	OpenLong	75	0.6	44	40	39	60	0.03	66%	0.19	68.7	1.13%	0	1.2	69	INF
12	Mar_17_2016	63.87	65.17	66.37	66.34	66.16	65.88	66.68(1.37%)	UT	OpenLong	75	0.2	21	-40	7	62	0.03	66%	0.16	75	1.15%	0	0.9	66	INF
13	Mar_16_2016	63.77	64.95	66.31	66.13	66.24	65.81	65.78(0.35%)	N/A	N/A	0	-0.2	-10	-40	-33	58	0.09	63%	0.13	77.7	1.15%	0	0.5	65	INF
14	Mar_15_2016	63.69	64.8	66.29	66.24	66.36	66.44	65.55(-1.9%)	UD	OpenLong	65	-0.4	11	10	-15	89	0.04	63%	0.11	83	1.17%	0	0.4	67	INF
15	Mar_14_2016	63.62	64.62	66.22	66.36	66.43	66.68	66.82(-0.1%)	UD	OpenLong	75	0.3	45	30	15	133	0.02	70%	0.22	87.6	1.1%	0	1.2	77	INF

16	Mar_11_2016	63.48	64.31	65.92	66.5	66.4	66.28	66.89(1.92%)	UT	OpenLong	75	0.2	38	-20	4	140	0.06	70%	0.24	0	1.12%	0	1.3	70	INF
17	Mar_10_2016	63.33	63.94	65.62	66.41	66.5	66.18	65.63(-1.03%)	UD	OpenLong	65	-0.4	20	-30	-21	142	0.08	67%	0.16	0	1.1%	0	0.8	69	INF
18	Mar_9_2016	63.23	63.67	65.41	66.5	66.6	66.52	66.31(0.26%)	UD	OpenLong	65	-0.1	38	-0	-6	168	0.02	67%	0.24	0	1.08%	0	1.2	75	INF
19	Mar_8_2016	63.08	63.35	65.09	66.34	66.47	66.82	66.14(-2.04%)	UD	OpenLong	75	-0.1	63	40	25	175	0.12	67%	0.24	0	1.11%	0	1.2	70	INF
20	Mar_7_2016	62.93	63.07	64.72	66.04	66.06	66.69	67.52(1.61%)	UT	HoldLong	65	0.7	109	70	75	212	0.09	77%	0.38	0	0.97%	0	2	83	INF

21	Mar_4_2016	62.69	63.07	64.26	65.26	65.39	66.12	66.45(0.55%)	UT	HoldLong	65	0.6	62	80	73	29	0.16	74%	0.34	0	0.97%	0	32.9	85	INF
22	Mar_3_2016	62.48	63.07	63.86	64.72	64.74	65.43	66.09(0.88%)	UT	HoldLong	65	0.7	60	80	71	28	0.08	74%	0.34	0	1%	0	35.3	86	INF
23	Mar_2_2016	62.27	63.07	63.46	64.18	64.22	64.66	65.51(1.39%)	UT	HoldLong	65	0.8	50	50	59	24	0.04	74%	0.32	0	1.02%	0	38.5	80	INF
24	Mar_1_2016	62.07	63.07	63.16	63.66	63.76	64.06	64.61(1.52%)	UT	HoldLong	65	0.6	36	40	42	17	0.11	70%	0.27	0	1.03%	0	42	77	INF
25	Feb_29_2016	61.9	63.07	62.87	63.2	63.26	63.79	63.64(-0.2%)	UD	OpenLong	75	0.3	24	60	28	11	0.06	65%		0	1.03%	0	44.2	69	INF
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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