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RXI
ETF ticker: NYSE ARCA
AS OF
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Net Assets
321.39M

RXI iShares Global Consumer Discr ETF Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for RXI with price predictions
07:00 PM EST Nov 30, 2023

RXI in upward trend: 10-day moving average crossed above 50-day moving average on November 15, 2023

The 10-day moving average for RXI crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 December 01, 2023. You may want to consider a long position or call options on RXI as a result. In of 77 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 RXI just turned positive on November 01, 2023. Looking at past instances where RXI's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

RXI moved above its 50-day moving average on November 14, 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 RXI advanced for three days, in of 358 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 289 cases where RXI 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 10-day RSI Indicator for RXI moved out of overbought territory on November 16, 2023. 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for RXI moved below the 200-day moving average on November 08, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RXI 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 Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), McDonald's Corp (NYSE:MCD), Nike (NYSE:NKE), Starbucks Corp (NASDAQ:SBUX), Lowe's Companies (NYSE:LOW), Booking Holdings (NASDAQ:BKNG), TJX Companies (NYSE:TJX), Marriott International (NASDAQ:MAR).

Industry description

The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests 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 uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.

Market Cap

The average market capitalization across the iShares Global Consumer Discr ETF ETF is 86.9B. The market cap for tickers in the group ranges from 14.87M to 1.52T. AMZN holds the highest valuation in this group at 1.52T. The lowest valued company is AMS at 14.87M.

High and low price notable news

The average weekly price growth across all stocks in the iShares Global Consumer Discr ETF ETF was 1%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 4%. ML experienced the highest price growth at 17%, while LVS experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the iShares Global Consumer Discr ETF ETF was 139%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -17%

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: 51
Price Growth Rating: 40
SMR Rating: 48
Profit Risk Rating: 59
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
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RXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RXI has been closely correlated with PEJ. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RXI jumps, then PEJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RXI
1D Price
Change %
RXI100%
+1.25%
PEJ - RXI
85%
Closely correlated
+3.09%
FXD - RXI
39%
Loosely correlated
+3.20%
VCR - RXI
39%
Loosely correlated
+1.80%
XLY - RXI
38%
Loosely correlated
+1.37%
XHB - RXI
32%
Poorly correlated
+3.03%
More