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Oct 10, 2019

Bounce off of an upwardly sloped trend line sets up potential showdown at $75 for ACWI ETF

The iShares MSCI ACWI ETF (Nasdaq: ACWI) bounced off of an upwardly sloped trend line this past week and has since turned higher. If the ETF continues to rally, it could be setting up a showdown at the $75 area.

First, the ACWI stands for All Country World Index. The ETF follows the index with equity investments in both developed and emerging market equities and in large-cap and mid-cap companies. To give you an idea of what types of holdings are in the ETF, the following table shows the top 10 holdings in terms of percentage of assets.

While the list is dominated by big name American companies like Apple, Microsoft, and Amazon, we also see an ETF that represents India’s overall market as well as Nestle.

Now that you have an idea of what the ETF’s holdings are made up of, let’s take a look at the chart.

We see on the daily chart that the ACWI tested the $75 area on three occasions in July before pulling back. The fund rallied from late August through mid-September and challenged the $75 level once again before pulling back in the last few weeks.

If we connect the lows from May and August, we get an upwardly sloped trend line and the fund came within a hair of that trend line this past week.

The overbought/oversold indicators hit oversold territory and then bounced at the end of the week. This certainly suggests that the fund is ready to rally again, but the $75 area is still looming as potential resistance once again. And we have to keep in mind that the third quarter earnings season will start next week.

In addition to the fund being oversold, the stock dropped below its lower Bollinger Band on October 01. According to the Tickeron technical analysis overview, in 39 of 41 cases where ACWI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

There is also this from Tickeron—the stochastic indicator suggests the ticker price trend may be in a reversal from a downtrend to an uptrend. In 43 of 51 cases where ACWI's stochastic indicator exited the oversold zone, it resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued uptrend are 84%.

The big jump on October 5 moved the ETF back above its 50-day moving average, which indicates a change from a downtrend to an uptrend. In 36 of 45 similar backtested cases where ACWI's price crossed above its 50-day moving average, its price rose further within the subsequent month. The odds of a continued uptrend are 80%.

In order to get an idea of how the top holdings in the ACWI rank with their fundamentals, I ran the eight U.S. stocks on the list through Invest0r’s Business Daily scans—excluding Nestle and the India ETF. The average EPS rating for the other eight was 79.5 and that indicates pretty strong earnings growth for the group as a whole. All but one of the eight stocks got an A rating in the SMR category with the lone exception being Facebook which has a B rating.

Given this information, the ACWI’s top holdings certainly appear to have strong fundamentals at this time. That could bode well for the fund as we enter the next phase of earnings’ releases. Don’t be surprised if the fund breaks through the $75 level.

Related Ticker: ACWI

Momentum Indicator for ACWI turns positive, indicating new upward trend

ACWI saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned positive. In of the 73 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ACWI's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ACWI just turned positive on April 15, 2025. Looking at past instances where ACWI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACWI advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACWI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for ACWI moved below the 200-day moving average on April 23, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACWI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ACWI entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Market Cap

The average market capitalization across the iShares MSCI ACWI ETF ETF is 86.76B. The market cap for tickers in the group ranges from 64.65K to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BAYN at 64.65K.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI ACWI ETF ETF was 49%. For the same ETF, the average monthly price growth was 160%, and the average quarterly price growth was 431%. NG experienced the highest price growth at 67%, while FI experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI ACWI ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was 18% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 55
Profit Risk Rating: 47
Seasonality Score: -4 (-100 ... +100)
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
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