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ESML
ETF ticker: BATS
AS OF
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Net Assets
1.34B

ESML iShares ESG Aware MSCI USA Small-Cap ETF Forecast, Technical & Fundamental Analysis

Category SmallBlend
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A.I.Advisor
a Summary for ESML with price predictions
07:00 PM EST Dec 05, 2023

ESML in upward trend: price rose above 50-day moving average on November 14, 2023

ESML moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on ESML as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ESML just turned positive on November 02, 2023. Looking at past instances where ESML's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for ESML crossed bullishly above the 50-day moving average on November 17, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 ESML advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 319 cases where ESML Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ESML moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

ESML broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pure Storage (NASDAQ:PSTG), Five Below (NASDAQ:FIVE), Nutanix (NASDAQ:NTNX), United States Steel Corp (NASDAQ:X), Range Resources Corp (NASDAQ:RRC), Universal Display Corp (NASDAQ:OLED), Sarepta Therapeutics (NASDAQ:SRPT), ANTERO RESOURCES Corp (NASDAQ:AR), Southwestern Energy Company (NASDAQ:SWN), Gap (The) (NASDAQ:GPS).

Industry description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).

Market Cap

The average market capitalization across the iShares ESG Aware MSCI USA Small-Cap ETF ETF is 3.36B. The market cap for tickers in the group ranges from 59.56M to 18.07B. DKNG holds the highest valuation in this group at 18.07B. The lowest valued company is NGM at 59.56M.

High and low price notable news

The average weekly price growth across all stocks in the iShares ESG Aware MSCI USA Small-Cap ETF ETF was 3%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 1%. IMGN experienced the highest price growth at 83%, while REPL experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the iShares ESG Aware MSCI USA Small-Cap ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 71
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
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ESML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESML has been closely correlated with SCHA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESML jumps, then SCHA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESML
1D Price
Change %
ESML100%
-0.20%
SCHA - ESML
99%
Closely correlated
-0.06%
VB - ESML
99%
Closely correlated
-0.15%
VTWO - ESML
99%
Closely correlated
-0.28%
FNDA - ESML
99%
Closely correlated
-0.15%
IWM - ESML
99%
Closely correlated
-0.18%
More