ISHARES U.S. BROKER-DEALERS (IAI) Stock Technical Analysis
USA - NYSEARCA:IAI - US4642887941 - ETF
175.72 USD
-0.88 (-0.5%)
176 USD
+0.28 (+0.16%)
Taking everything into account, IAI scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, IAI has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that IAI is one of the better performing stocks in the market, outperforming 81% of all stocks. On top of that, IAI also shows a nice and consistent pattern of rising prices.
IAI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IAI has a been trading in a tight range between 169.00 and 178.89.
Besides having an excellent technical rating, IAI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 174.88, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IAI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
128.79
180.50
We found 4 important support areas.
- A support zone ranging from 173.92 to 174.88. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 170.72 to 170.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @136.33 from a trend line in the weekly time frame.
- Support @130.09 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 176.39 to 178.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IAI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IAI is up. |
| ChartMill Relative Strength | 81.98 | POSITIVE | IAI has a high relative strength, it outperformed 81.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IAI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IAI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IAI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.66 | NEUTRAL | The RSI value for IAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests IAI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.58 | NEUTRAL | The Stochastics value for IAI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.34 | LOW VOLATILITY | The low ATR as a percentage value for IAI suggests low volalility. |
| Average Directional Index/ADX (14) | 13.54 | NEGATIVE | The low ADX value for IAI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 178.72 | 173.91 | 4.81 (2.69%) | 25.00% |
| An entry @178.72. This is a Buy Stop order right above the resistance zone. | An exit @173.91. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.81 points, which is 2.69%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.67%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
175.72
-0.88 (-0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.5%
1 Week0.05%
2 Weeks2.19%
1 Month1.01%
3 Month10.67%
6 Month23.75%
12 Month37.26%
2 Year93.04%
3 Year105.79%
5 Year183.36%
10 Year355.94%
15 Year594.82%
Volatility
ATR(14)2.37
ATR(20)%1.34%
ATR Inc-22.4%
Range Today1.38
ADR(20)2.14
ADR(20)%1.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.98
Mansfield0.41
10 Day High178.89
10 Day Low169
20 Day High178.89
20 Day Low169
52 Week High178.89
52 Week Low116.88
CS1 End174.88
CR1 Start176.39
Volume & EV
DER(3)4.88%
DER(5)5.02%
Volume127.70K
Volume Incr-31.45%
Vol(5)119.20K
Vol(50)139.49K