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's RSI Indicator recovers from oversold territory
The RSI Indicator for SIZE moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on SIZE 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 SIZE just turned positive on April 17, 2025. Looking at past instances where SIZE's MACD turned positive, the stock continued to rise in of 47 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 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 .
SIZE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 50-day moving average for SIZE moved below the 200-day moving average on April 15, 2025. 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 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 .
The Aroon Indicator for SIZE entered a downward trend on April 09, 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.
General Information
Category MidCapBlend
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAYX | 41.69 | 0.77 | +1.88% |
| Alger Capital Appreciation Instl Y | |||
| JMGMX | 47.65 | 0.27 | +0.57% |
| JPMorgan Mid Cap Growth R6 | |||
| TCSHX | 14.10 | 0.07 | +0.50% |
| Transamerica Multi-Asset Income C | |||
| WFLVX | 13.97 | 0.01 | +0.07% |
| Allspring Large Company Value C | |||
| LSHEX | 38.94 | -0.07 | -0.18% |
| Kinetics Spin-Off and Corp Rest No Load | |||
SIZE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SIZE has been closely correlated with IWR. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIZE jumps, then IWR could also see price increases.
| Ticker / NAME | Correlation To SIZE | 1D Price Change % | ||
|---|---|---|---|---|
| SIZE | 100% | -0.28% | ||
| IWR - SIZE | 98% Closely correlated | -0.02% | ||
| VO - SIZE | 98% Closely correlated | -0.13% | ||
| MDY - SIZE | 96% Closely correlated | -0.46% | ||
| IJH - SIZE | 96% Closely correlated | -0.46% | ||
| VXF - SIZE | 94% Closely correlated | +0.27% | ||
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