IYK iShares US Consumer Staples ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22... Show more
IYK in downward trend: price dove below 50-day moving average on September 12, 2025
IYK moved below its 50-day moving average on September 12, 2025 date and that indicates a change from an upward trend to a downward trend. In of 47 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where IYK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYK 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 IYK entered a downward trend on October 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on IYK as a result. In of 88 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 IYK just turned positive on October 09, 2025. Looking at past instances where IYK's MACD turned positive, the stock continued to rise in of 42 cases 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 IYK advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .
IYK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category ConsumerStaples
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBIRX | 31.63 | 0.27 | +0.86% |
| William Blair International Growth R6 | |||
| RFNFX | 94.43 | 0.43 | +0.46% |
| American Funds Fundamental Invs R5 | |||
| RPTTX | 52.34 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr I | |||
| MNHWX | 27.36 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term W | |||
| MSIWX | 16.40 | N/A | N/A |
| Morgan Stanley Inst EMkts Ldrs IR | |||
IYK and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IYK has been closely correlated with XLP. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYK jumps, then XLP could also see price increases.
| Ticker / NAME | Correlation To IYK | 1D Price Change % | ||
|---|---|---|---|---|
| IYK | 100% | -0.25% | ||
| XLP - IYK | 92% Closely correlated | +0.18% | ||
| FSTA - IYK | 89% Closely correlated | +0.22% | ||
| VDC - IYK | 89% Closely correlated | +0.26% | ||
| KXI - IYK | 89% Closely correlated | +0.45% | ||
| RSPS - IYK | 87% Closely correlated | +0.19% | ||
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