SIZE iShares MSCI USA Size Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the MSCI USA Low Size Index... Show more
SIZE in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 11, 2025
SIZE broke above its upper Bollinger Band on September 11, 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. The A.I.dvisor looked at 31 similar instances where the stock broke above the upper band. In of the 31 cases the stock fell afterwards. This puts the odds of success at .
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 SIZE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SIZE as a result. In of 81 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 SIZE turned negative on September 24, 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 48 similar instances when the indicator turned negative. In of the 48 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 SIZE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SIZE advanced for three days, in of 345 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 353 cases where SIZE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category MidCapBlend
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRFIX | 9.34 | N/A | N/A |
| Cohen & Steers International Realty I | |||
| NLCCX | 36.05 | N/A | N/A |
| Voya Large-Cap Growth C | |||
| SSMHX | 352.98 | N/A | N/A |
| State Street Small/Mid Cap Equity Index | |||
| WGLSX | 12.57 | N/A | N/A |
| Wasatch Long/Short Alpha Institutional | |||
| RGLAX | 27.28 | -0.20 | -0.73% |
| American Funds Global Insight R-1 | |||
SIZE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SIZE has been closely correlated with DFAU. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIZE jumps, then DFAU could also see price increases.
| Ticker / NAME | Correlation To SIZE | 1D Price Change % | ||
|---|---|---|---|---|
| SIZE | 100% | -0.92% | ||
| DFAU - SIZE | 89% Closely correlated | -0.48% | ||
| SPMD - SIZE | 88% Closely correlated | -0.56% | ||
| IJH - SIZE | 88% Closely correlated | -0.55% | ||
| MDY - SIZE | 88% Closely correlated | -0.56% | ||
| SCHM - SIZE | 88% Closely correlated | -0.88% | ||
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