Trading Signals: IWD Stock Price Prediction and Forecast

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

Thu. Jun. 11, 2020

Trading Signals: IWD Stock Price Prediction and Forecast (Mon. Aug. 24, 2015 - Fri. Dec. 22, 2023)

(iShares Russell 1000 Value ETF)
IWD latest price $112.1800 (-6.49%) ($111.9300 - $116.7000) on Thu. Jun. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.76% (three month average)
RSI   60
Latest Price   $112.1800(-6.49%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IWD declines -1.2% a day on average for past five trading days.
Weekly Trend   IWD advances 3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support IWD advance at 0% a week (0% probability)
IVE(99%)    DIA(95%)    SDY(94%)    IFRA(90%)    IWN(90%)
Factors Impacting IWD price   IWD will decline at least -1.88% in a week (0% probabilities).
VIXM(-56%)    UUP(-30%)    VXX(-21%)    TLT(-9%)    IGOV(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.88% (StdDev 3.76%)
Hourly BBV 0 ()
Intraday Trend -3.3%

Resistance Level   $114.46
5 Day Moving Average   $120.55(-6.94%)
10 Day Moving Average   $118.61(-5.42%)
20 Day Moving Average   $114.46(-1.99%)
To recent high   -10.4%
To recent low   31.7%
Market Cap   $N/A

$. IWD price fluctuates within 4.97% (three month std-dev: 3.76%) daily (68% of days).

Sample size 3 Average positive next day return: 4.41%(33%) Average negative next day return: -6.76%(67%) Sample size 3 Average positive next three day return: 0%(0%) Average negative next three day return: -10.89%(100%) Sample size 3 Average positive next weekly return: 0%(0%) Average negative next weekly return: -13.33%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200711

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	Jun_11_2020	114.94	114.46	118.61	120.55	120.75	117.8	112.18(-6.49%)	CR	SmallShort	-20	-1.5	-55	-170	-82	25	3.4	48%	-0.23	62.8	3.76%	0	-0.4	60	-2.6
2	Jun_10_2020	115.21	114.1	118.94	121.96	122.99	122.17	119.97(-2.21%)	UD	OpenLong	65	-0.3	7	-20	-14	71	2	54%	-0.16	64.1	3.73%	0	1	74	0.9
3	Jun_9_2020	115.39	113.41	118.45	121.67	122.28	123.7	122.68(-1.97%)	UD	OpenLong	75	0.2	34	100	15	92	2.41	50%	0.06	61.9	3.76%	0	1.5	84	1
4	Jun_8_2020	115.32	112.67	117.42	120.32	121	123.81	125.14(1.93%)	UT	HoldLong	65	0.8	74	180	64	103	4.61	50%	-0.11	60.9	3.92%	0	2.1	83	1.6
5	Jun_5_2020	115.45	111.83	115.82	118.24	118.77	120.87	122.77(2.97%)	UT	HoldLong	65	0.9	67	140	58	92	3.16	47%	-0.14	61.1	3.92%	0	2.2	86	2

6	Jun_4_2020	115.61	111	114.45	116.51	116.58	118.2	119.23(0.57%)	UT	HoldLong	65	0.6	44	100	33	75	2.35	49%	-0.16	55.8	3.93%	0	1.9	84	1.6
7	Jun_3_2020	115.8	110.3	113.5	115.51	115.34	116.68	118.55(2.29%)	UT	HoldLong	65	0.7	42	80	30	76	2.1	48%	-0.16	45.4	3.96%	0	2	85	1.7
8	Jun_2_2020	115.99	109.71	112.43	114.78	114.65	114.96	115.9(1.02%)	UT	OpenLong	75	0.3	31	20	18	70	2.45	49%	-0.19	42.5	3.96%	0	1.7	72	1.3
9	Jun_1_2020	116.21	109.23	111.8	114.06	114.32	114	114.73(0.53%)	UT	OpenLong	75	0.2	18	-10	4	61	1.85	49%	-0.19	36.6	3.99%	0	1.6	62	1
10	May_29_2020	116.43	108.82	110.85	112.97	113.84	114.34	114.12(-0.12%)	UD	OpenLong	75	0.4	19	50	9	50	3.22	49%	-0.2	30.1	4.02%	0	1.7	58	1.3

11	May_28_2020	116.66	108.59	109.96	112.01	112.7	114.65	114.26(-0.55%)	UD	OpenLong	75	0.8	35	140	30	49	2.99	49%	-0.2	30.6	4.05%	0	1.9	63	0.9
12	May_27_2020	116.89	108.46	108.9	111.14	111.32	113.34	114.89(2.3%)	UT	OpenLong	75	1.3	46	130	46	47	2.67	47%	-0.18	35.5	4.05%	0	2.3	66	1.5
13	May_26_2020	117.1	108.18	107.97	109.76	110.21	110.75	112.31(2.78%)	UT	OpenLong	75	1.1	27	50	27	28	2.03	47%	-0.37	37.1	4.08%	0	1.7	59	1.3
14	May_22_2020	117.54	108.01	107.53	109.25	109.29	109.3	109.27(-0.05%)	UD	OpenLong	65	0	3	0	-1	15	1.59	45%	-0.24	40.1	4.03%	0	0.6	55	1.2
15	May_21_2020	117.82	107.89	107.52	108.39	109.3	109.67	109.32(-0.55%)	UD	OpenLong	75	0.4	18	50	18	19	1.41	45%	-0.08	24.8	4.06%	0	0.6	55	1.1

16	May_20_2020	117.91	107.7	107.27	107.54	108.04	109.28	109.93(1.82%)	UT	OpenLong	75	1.1	19	90	22	11	2.8	45%	-0.23	15.9	4.06%	0	1	48	1.5
17	May_19_2020	118.18	107.49	106.83	106.26	106.42	108.94	107.97(-1.63%)	N/A	N/A	0	0.7	27	170	36	-2	1.36	45%	-0.24	0.9	4.05%	0	0.2	40	0.9
18	May_18_2020	118.47	107.3	106.75	105.89	105.33	106.8	109.76(4.54%)	RB	SmallLong	20	1.7	28	80	40	-8	2.36	45%	-0.24	-12.6	4.05%	0	1.1	48	1.4
19	May_15_2020	118.75	107.14	106.42	105.65	104.95	103.9	104.99(-0.05%)	DT	OpenShort	-75	-0.3	-18	-90	-12	-34	1.88	43%	-0.28	-16	4%	0	-0.9	41	1
20	May_14_2020	119.08	107.34	106.64	106.57	105.97	103.87	105.04(1.44%)	DP	OpenShort	-75	-0.7	-39	-160	-39	-38	2.58	43%	-0.12	-4.7	4.03%	0	-1	48	0.8

21	May_13_2020	119.22	107.35	107.14	106.97	107.41	106.01	103.55(-2.4%)	DT	OpenShort	-75	-1.5	-32	-80	-33	-28	3.44	43%	-0.29	-2.4	4.03%	0	-1.7	49	0.1
22	May_12_2020	119.57	107.47	108.06	107.39	108.13	108.08	106.1(-2.26%)	DT	OpenShort	-75	-0.6	-8	20	-9	-6	2.44	43%	-0.26	9.6	4.02%	0	-0.6	53	1.2
23	May_11_2020	119.88	107.6	108.48	107.64	107.95	108.81	108.55(-0.95%)	UD	OpenLong	75	0.4	11	60	11	12	3.14	43%	-0.24	28.9	4.01%	0	0.4	62	2.3
24	May_8_2020	120.17	107.5	108.55	107.3	107.79	108.19	109.59(2.38%)	UT	OpenLong	75	1.1	21	40	22	17	1.97	43%	-0.22	48.3	3.98%	0	1	56	2
25	May_7_2020	120.44	107.45	108.29	106.79	107.09	107.09	107.04(1.31%)	DP	OpenShort	-75	0.1	-6	10	-7	-1	1.75	43%		68.7	4%	0	-0.2	46	1.4
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.