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IAT
ETF ticker: NYSE ARCA
AS OF
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Net Assets
669.53M

IAT iShares US Regional Banks ETF Forecast, Technical & Fundamental Analysis

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

IAT in upward trend: 10-day moving average moved above 50-day moving average on November 10, 2023

The 10-day moving average for IAT crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

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 IAT as a result. In of 81 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 IAT just turned positive on November 01, 2023. Looking at past instances where IAT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

IAT moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IAT advanced for three days, in of 298 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 233 cases where IAT 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 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 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 .

IAT 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 US Bancorp (NASDAQ:USB), PNC Financial Services Group (NASDAQ:PNC), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NASDAQ:RF), KeyCorp (NASDAQ: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 11.3B. The market cap for tickers in the group ranges from 3.44B to 57.28B. USB holds the highest valuation in this group at 57.28B. The lowest valued company is UMBF at 3.44B.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Regional Banks ETF ETF was 2%. For the same ETF, the average monthly price growth was 16%, and the average quarterly price growth was 15%. SNV experienced the highest price growth at 9%, while FCNCA experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the iShares US Regional Banks ETF ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was 46% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 77
Price Growth Rating: 42
SMR Rating: 9
Profit Risk Rating: 71
Seasonality Score: 50 (-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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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%
+1.13%
KBE - IAT
98%
Closely correlated
+1.10%
KRE - IAT
97%
Closely correlated
+1.09%
KBWB - IAT
97%
Closely correlated
+1.35%
FXO - IAT
93%
Closely correlated
+0.95%
VFH - IAT
88%
Closely correlated
+0.59%
More