IVOL Quadratic Intrst Rt Vol & Infl H ETF Forecast, Technical & Fundamental Analysis
The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income... Show more
IVOL in -0.96% downward trend, sliding for three consecutive days on May 05, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where IVOL declined for three days, in of 291 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for IVOL moved out of overbought territory on May 01, 2025. 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 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where IVOL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for IVOL turned negative on May 02, 2025. 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .
IVOL broke above its upper Bollinger Band on April 21, 2025. 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 06, 2025. You may want to consider a long position or call options on IVOL as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for IVOL moved above the 200-day moving average on April 14, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVOL advanced for three days, in of 270 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 189 cases where IVOL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
General Information
Category InflationProtectedBond
IVOL and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IVOL has been closely correlated with VTIP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVOL jumps, then VTIP could also see price increases.
| Ticker / NAME | Correlation To IVOL | 1D Price Change % | ||
|---|---|---|---|---|
| IVOL | 100% | -0.20% | ||
| VTIP - IVOL | 68% Closely correlated | +0.06% | ||
| STIP - IVOL | 68% Closely correlated | +0.02% | ||
| TDTT - IVOL | 67% Closely correlated | N/A | ||
| TDTF - IVOL | 53% Loosely correlated | +0.08% | ||
| JCPI - IVOL | 49% Loosely correlated | +0.06% | ||
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