Trading Signals: IWC Stock Price Prediction and Forecast

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

Wed. Apr. 20, 2016

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

(iShares Russell Microcap ETF)
IWC latest price $70.5200 (0.26%) ($70.2000 - $70.9100) on Wed. Apr. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   67
Latest Price   $70.5200(0.26%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWC advances 0.3% a day on average for past five trading days.
Weekly Trend   IWC advances 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -0.55% 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   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $70.12(0.57%)
10 Day Moving Average   $69.1(2.05%)
20 Day Moving Average   $68.23(3.36%)
To recent high   0%
To recent low   18.8%
Market Cap   $N/A

$. IWC price fluctuates within 2.1% (three month std-dev: 1.1%) daily (68% of days).

Sample size 48 Average positive next day return: 0.79%(48%) Average negative next day return: -1.14%(52%) Sample size 48 Average positive next three day return: 1.38%(60%) Average negative next three day return: -1.47%(40%) Sample size 48 Average positive next weekly return: 2.13%(58%) Average negative next weekly return: -2.34%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160520

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_20_2016	65.76	68.23	69.1	70.12	70.12	70.48	70.52(0.26%)	UT	OpenLong	75	0.3	44	40	24	103	0.06	65%	0.15	59.5	1.1%	0	1.6	67	0
2	Apr_19_2016	65.66	68.07	68.84	69.93	69.9	70.2	70.34(-0.06%)	UD	OpenLong	75	0.3	58	30	42	104	0.02	65%	0.14	67.2	1.12%	0	1.7	67	0
3	Apr_18_2016	65.57	67.91	68.53	69.46	69.52	69.77	70.38(0.85%)	UT	OpenLong	75	0.8	48	30	38	79	0.05	65%	0.15	64.4	1.13%	0	2	68	0
4	Apr_15_2016	65.47	67.75	68.27	68.86	68.96	69.6	69.79(0.3%)	UT	OpenLong	75	0.9	46	70	39	68	0.04	65%	0.15	60.8	1.13%	0	1.9	74	0
5	Apr_14_2016	65.37	67.58	68.11	68.39	68.49	69.27	69.58(0.06%)	UT	OpenLong	75	1.2	69	80	67	76	0.06	65%	0.14	58.6	1.15%	0	2	74	0

6	Apr_13_2016	65.28	67.39	67.93	67.92	67.98	68.32	69.54(2.25%)	UT	OpenLong	75	1.7	48	40	43	63	0.1	65%	0.14	45.3	1.16%	0	2.3	75	0
7	Apr_12_2016	65.19	67.19	67.75	67.62	67.6	67.72	68.01(0.96%)	UT	OpenLong	75	0.4	17	10	8	42	0.06	62%	0.11	36.4	1.13%	0	0.9	54	0
8	Apr_11_2016	65.12	67.13	67.72	67.47	67.59	67.64	67.36(-0.13%)	UD	OpenLong	75	-0.1	14	10	6	38	0.19	62%	0.08	29.1	1.14%	0	0.3	51	0
9	Apr_8_2016	65.07	67.1	67.6	67.59	67.52	67.48	67.45(0.33%)	N/A	N/A	0	-0.2	-2	-10	-12	27	0.1	62%	0.08	35.4	1.15%	0	0.4	50	0
10	Apr_7_2016	65.02	67.02	67.48	67.79	67.68	67.54	67.23(-1.23%)	UD	OpenLong	65	-0.6	3	-20	-7	33	0.04	62%	0.09	38.1	1.17%	0	0.2	55	0

11	Apr_6_2016	64.96	66.97	67.34	67.92	67.81	67.56	68.07(1.22%)	N/A	N/A	0	0.2	-1	-30	-13	37	0.03	65%	0.12	45.6	1.16%	0	1.2	65	0
12	Apr_5_2016	64.88	66.87	67.34	67.89	67.89	67.82	67.25(-1.06%)	N/A	N/A	0	-0.7	-0	-10	-16	47	0.02	63%	0.09	54.1	1.16%	0	0.4	63	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		77.7	1.15%	0	0.5	65	0
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

Click to see actual return for next trading day.