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ISZE
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
15M

ISZE iShares MSCI Intl Size Factor ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ISZE with price predictions
08:00 PM EDT Sep 21, 2023

ISZE in +2.39% Uptrend, advancing for three consecutive days on August 29, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ISZE advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 ISZE's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

ISZE 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 Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ISZE as a result. In of 82 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 ISZE turned negative on September 21, 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 39 similar instances when the indicator turned negative. In of the 39 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 ISZE 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 ISZE entered a downward trend on September 05, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), AstraZeneca PLC (NASDAQ:AZN), BHP Group Limited (NYSE:BHP), Boeing Company (NYSE:BA), BP plc (NYSE:BP), AT&T (NYSE:T), Shopify (NYSE:SHOP), Canadian Natural Resources Limited (NYSE:CNQ), Allergan plc (NYSE:AGN), JD.com (NASDAQ:JD).

Industry description

The investment seeks to track the investment results of the MSCI World ex USA Low Size Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the "parent index"). The parent index includes international large- and mid-capitalization stocks.

Market Cap

The average market capitalization across the iShares MSCI Intl Size Factor ETF ETF is 26.28B. The market cap for tickers in the group ranges from 64.65K to 269.84B. MRK holds the highest valuation in this group at 269.84B. 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 Intl Size Factor ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 3%. ML experienced the highest price growth at 12%, while AHT experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI Intl Size Factor ETF ETF was -45%. For the same stocks of the ETF, the average monthly volume growth was -8% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 53
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 71
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor tells us that ISZE and EFA have been poorly correlated (+-3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISZE and EFA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISZE
1D Price
Change %
ISZE100%
+0.05%
EFA - ISZE
-3%
Poorly correlated
+0.09%
IEFA - ISZE
-3%
Poorly correlated
+0.05%
VEA - ISZE
-3%
Poorly correlated
+0.11%
VXUS - ISZE
-4%
Poorly correlated
+0.39%
VEU - ISZE
-4%
Poorly correlated
+0.36%