Trading Signals: IYT Stock Price Prediction and Forecast

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

Tue. Feb. 13, 2018

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

(iShares Transportation Average ETF)
IYT latest price $186.9300 (0.75%) ($183.7700 - $187.5500) on Tue. Feb. 13, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   29
Latest Price   $186.9300(0.75%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   IYT declines -0.3% a day on average for past five trading days.
Weekly Trend   IYT declines -3.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IYT advance at 0% a week (0% probability)
XLI(58%)    IVE(57%)    IWD(57%)    PAVE(55%)    SDY(55%)
Factors Impacting IYT price   IYT will decline at least -0.6% in a week (0% probabilities).
VIXM(-21%)    TLT(-19%)    UUP(-13%)    SHY(-6%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 1.2%

Resistance Level   $195.01
5 Day Moving Average   $185.63(0.7%)
10 Day Moving Average   $188.83(-1.01%)
20 Day Moving Average   $195.01(-4.14%)
To recent high   -9%
To recent low   9.9%
Market Cap   $N/A

$. IYT price fluctuates within 3.82% (three month std-dev: 1.2%) daily (68% of days).

Sample size 16 Average positive next day return: 1.43%(38%) Average negative next day return: -1.4%(63%) Sample size 16 Average positive next three day return: 2.66%(38%) Average negative next three day return: -2.47%(63%) Sample size 16 Average positive next weekly return: 4.01%(38%) Average negative next weekly return: -2.37%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180313

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	Feb_13_2018	185.2	195.01	188.83	185.63	184.64	185.12	186.93(0.75%)	N/A	N/A	0	0.2	3	0	56	-157	0.42	58%	0.06	-56.3	1.2%	0	-1.1	29	-1.2
2	Feb_12_2018	185.08	195.8	189.83	186.17	185.68	183.03	185.54(1.59%)	DP	OpenShort	-75	-0.1	-96	-110	-57	-213	0.6	58%	0.06	-53.2	1.2%	0	-1.4	24	-1.4
3	Feb_9_2018	184.97	196.81	191.26	186.37	186.01	184.16	182.63(-0.16%)	DT	HoldShort	-65	-0.5	-258	-80	-243	-301	0.7	55%	0.04	-49.3	1.18%	0	-2	17	-1.7
4	Feb_8_2018	184.89	197.92	193.07	188.31	187.92	188.33	182.92(-3.8%)	DT	HoldShort	-65	-0.8	-89	10	-50	-204	0.27	55%	0.05	-41.9	1.2%	0	-2.3	20	-2.5
5	Feb_7_2018	184.8	198.81	194.7	191.03	189.75	187.87	190.14(0.28%)	DP	OpenShort	-75	-0.2	-81	-90	-43	-193	0.22	60%	0.1	-33.7	1.09%	0	-1.6	27	-1.8

6	Feb_6_2018	184.61	199.3	195.84	192.54	191.38	187.51	189.61(1.65%)	DP	OpenShort	-75	-0.6	-288	-160	-292	-277	0.71	60%	0.1	-25.4	1.09%	0	-1.9	26	-2
7	Feb_5_2018	184.42	199.8	197.34	194.13	194.57	191.63	186.54(-3.01%)	DT	HoldShort	-65	-1.7	-251	-100	-256	-237	0.46	58%	0.1	-12	1.08%	0	-2.9	20	-2.9
8	Feb_2_2018	184.23	200.41	199.24	196.87	196.85	195.24	192.33(-2.15%)	DT	HoldShort	-65	-1.3	-176	-60	-176	-175	0.3	64%	0.11	13	1%	0	-2.4	22	-2.2
9	Feb_1_2018	184.02	200.67	200.44	198.5	198.37	197.52	196.55(-0.56%)	DT	OpenShort	-75	-0.6	-87	-30	-78	-113	0.28	69%	0.14	34.7	0.96%	0	-1.4	33	-0.5
10	Jan_31_2018	183.76	200.66	201.14	198.89	199.17	198.46	197.66(0.06%)	DP	OpenShort	-75	-0.4	-66	-20	-58	-89	0.35	69%	0.14	41.3	0.95%	0	-1	50	-1.6

11	Jan_30_2018	183.5	200.57	201.71	199.68	199.46	199.23	197.55(-1.35%)	DT	OpenShort	-75	-0.6	-78	-10	-79	-73	0.35	66%	0.15	49.4	0.96%	0	-0.9	50	-1.9
12	Jan_29_2018	183.23	200.34	202.25	201.09	200.47	199.87	200.26(-0.12%)	DT	OpenShort	-75	-0.3	-31	-30	-34	-20	0.34	69%	0.17	62.2	0.96%	0	-0	57	-2.1
13	Jan_26_2018	182.91	199.98	202.76	202.02	201.54	199.69	200.5(1.03%)	DP	OpenShort	-75	-0.4	-91	-70	-117	-13	0.36	70%	0.18	61.1	0.95%	0	0.1	61	136.8
14	Jan_25_2018	182.58	199.64	203.1	202.73	202.71	201.08	198.46(-1.58%)	CR	SmallShort	-20	-1	-120	-60	-161	5	0.39	65%	0.18	64.6	0.95%	0	-0.3	60	137.4
15	Jan_24_2018	182.26	199.38	203.26	203.69	203.65	203.39	201.64(-1.44%)	N/A	N/A	0	-0.5	-27	-10	-61	75	0.38	69%	0.19	70.2	0.95%	0	0.5	70	-1.4

16	Jan_23_2018	181.91	198.95	203.04	203.99	203.89	204.35	204.59(-0.17%)	UD	OpenLong	75	0.1	65	10	41	137	0.27	72%	0.13	74.3	0.93%	0	1.2	82	0.1
17	Jan_22_2018	181.67	198.31	202.46	203.57	203.48	203.92	204.93(0.45%)	UT	HoldLong	65	0.3	56	10	25	147	0.09	72%	0.21	79.1	0.93%	0	1.4	87	0.9
18	Jan_19_2018	181.29	197.65	201.68	203.65	203.5	203.43	204.01(0.36%)	UT	HoldLong	65	0.1	49	-0	12	160	0.18	73%	0.2	85.3	0.93%	0	1.4	82	1
19	Jan_18_2018	180.92	196.95	200.9	203.61	203.78	203.04	203.27(0.06%)	UD	OpenLong	65	-0.1	35	-20	-8	165	0.35	73%	0.2	89.2	0.93%	0	1.4	78	-INF
20	Jan_17_2018	180.55	196.28	200.12	202.76	203.4	203.58	203.15(0.32%)	UT	HoldLong	50	0.1	31	20	-11	158	0.42	73%	0.21	89	0.94%	0	1.5	79	INF

21	Jan_16_2018	180.17	195.51	199.32	201.9	202.46	204.53	202.51(-1.37%)	UD	OpenLong	75	0.1	144	80	123	207	0.37	73%	0.31	85	0.94%	0	1.6	78	INF
22	Jan_12_2018	179.62	194.72	198.26	201.1	201.07	203.22	205.33(0.77%)	UT	HoldLong	65	0.9	229	70	226	239	0.21	74%	0.25	78.9	0.93%	0	2.3	90	INF
23	Jan_11_2018	179.18	193.82	196.93	199.41	199.36	200.38	203.77(2.37%)	UT	HoldLong	65	1	146	40	135	177	0.44	74%	0.23	78.1	0.93%	0	2.4	89	INF
24	Jan_10_2018	178.76	192.97	195.8	197.85	198.14	198.92	199.05(0.1%)	UT	HoldLong	65	0.3	84	30	66	136	0.19	72%	0.19	81.5	0.89%	0	1.7	88	INF
25	Jan_9_2018	178.42	192.38	195.14	197.09	197.41	198.34	198.86(0.19%)	UT	HoldLong	65	0.5	108	40	96	144	0.14	72%		78	0.89%	0	1.8	86	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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