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IAT
ETF ticker: NYSE ARCA
AS OF
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Net Assets
621.11M

IAT Price Prediction, iShares US Regional Banks ETF AI Recommendations

ETF market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IAT with price predictions
08:00 PM EDT Oct 01, 2023

IAT's Indicator enters downward trend

The Aroon Indicator for IAT entered a downward trend on September 19, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 173 similar instances where the Aroon Indicator formed such a pattern. In of the 173 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on IAT as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IAT turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IAT's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IAT advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY).

Industry description

The investment seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. 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 measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares US Regional Banks ETF ETF is 10.5B. The market cap for tickers in the group ranges from 3.01B to 51.47B. USB holds the highest valuation in this group at 51.47B. The lowest valued company is UMBF at 3.01B.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Regional Banks ETF ETF was 1%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 39%. GBCI experienced the highest price growth at -0%, while SNV experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the iShares US Regional Banks ETF ETF was 44%. For the same stocks of the ETF, the average monthly volume growth was 32% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 84
Price Growth Rating: 61
SMR Rating: 9
Profit Risk Rating: 94
Seasonality Score: 54 (-100 ... +100)
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A.I.Advisor
published price charts
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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IAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAT has been closely correlated with KBE. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAT jumps, then KBE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAT
1D Price
Change %
IAT100%
-3.01%
KBE - IAT
98%
Closely correlated
-2.17%
KRE - IAT
97%
Closely correlated
-2.49%
KBWB - IAT
97%
Closely correlated
-2.42%
FXO - IAT
93%
Closely correlated
-1.80%
VFH - IAT
87%
Closely correlated
-0.92%
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