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IAI
ETF ticker: NYSE ARCA
AS OF
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Net Assets
395.56M

IAI iShares US Broker-Dealers&Secs Exchs ETF Forecast, Technical & Fundamental Analysis

Category Financial
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IAI with price predictions
07:00 PM EST Dec 05, 2023

IAI sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for IAI moved above the 200-day moving average on December 04, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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 IAI as a result. In of 77 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 IAI just turned positive on November 02, 2023. Looking at past instances where IAI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

IAI moved above its 50-day moving average on November 03, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IAI crossed bullishly above the 50-day moving average on November 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 IAI advanced for three days, in of 363 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 334 cases where IAI 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 IAI moved out of overbought territory on December 06, 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 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 22 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 IAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IAI 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 Morgan Stanley (NASDAQ:MS), Goldman Sachs Group (NASDAQ:GS), Charles Schwab Corp (The) (NASDAQ:SCHW), CME Group (NASDAQ:CME).

Industry description

The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Market Cap

The average market capitalization across the iShares US Broker-Dealers&Secs Exchs ETF ETF is 29.89B. The market cap for tickers in the group ranges from 586.27M to 133.69B. SPGI holds the highest valuation in this group at 133.69B. The lowest valued company is RILY at 586.27M.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Broker-Dealers&Secs Exchs ETF ETF was 1%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 10%. HOOD experienced the highest price growth at 26%, while FDS experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the iShares US Broker-Dealers&Secs Exchs ETF ETF was 23%. For the same stocks of the ETF, the average monthly volume growth was 70% and the average quarterly volume growth was 79%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 43
Price Growth Rating: 45
SMR Rating: 51
Profit Risk Rating: 39
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

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

Correlation & Price change

A.I.dvisor indicates that over the last year, IAI has been closely correlated with FXO. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAI jumps, then FXO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAI
1D Price
Change %
IAI100%
-0.99%
FXO - IAI
92%
Closely correlated
-0.64%
IYF - IAI
91%
Closely correlated
-0.65%
VFH - IAI
90%
Closely correlated
-0.45%
XLF - IAI
88%
Closely correlated
-0.50%
KBE - IAI
85%
Closely correlated
-0.02%
More