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IYF
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
1.86B

IYF iShares US Financials ETF Forecast, Technical & Fundamental Analysis

Category Financial
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IYF with price predictions
07:00 PM EST Nov 29, 2023

IYF in upward trend: price rose above 50-day moving average on November 03, 2023

IYF 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. In of 47 similar past instances, the stock price increased further within 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 IYF as a result. In of 80 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 IYF just turned positive on November 01, 2023. Looking at past instances where IYF's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for IYF 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 19 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 IYF advanced for three days, in of 357 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 352 cases where IYF 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 11 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 18 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 IYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), Citigroup (NYSE:C), CME Group (NASDAQ:CME), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC).

Industry description

The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. 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 underlying index measures the performance of the financials sector of the U.S. equity market.

Market Cap

The average market capitalization across the iShares US Financials ETF ETF is 30.67B. The market cap for tickers in the group ranges from 520.72M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is UWMC at 520.72M.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Financials ETF ETF was 2%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 12%. COIN experienced the highest price growth at 14%, while KNSL experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the iShares US Financials ETF ETF was -30%. For the same stocks of the ETF, the average monthly volume growth was -57% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 55
Profit Risk Rating: 57
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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IYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYF has been closely correlated with FNCL. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then FNCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYF
1D Price
Change %
IYF100%
+1.08%
FNCL - IYF
99%
Closely correlated
+0.98%
VFH - IYF
99%
Closely correlated
+1.05%
XLF - IYF
99%
Closely correlated
+1.03%
IYG - IYF
98%
Closely correlated
+0.98%
FXO - IYF
95%
Closely correlated
+0.98%
More