ISHARES ENERGY STRG MATS ETF (IBAT) Stock Technical Analysis
NASDAQ:IBAT - Nasdaq - US46438G7372 - ETF - Currency: USD
Taking everything into account, IBAT scores 4 out of 10 in our technical rating. In the past year, IBAT was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
74% of all other stocks performed better in the past year than IBAT.
Warning: IBAT has an average volume of 620 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
IBAT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so IBAT is lagging the market slightly.
In the last month IBAT has a been trading in a tight range between 20.70 and 21.88.
Considerably lower volume is observed in the last couple of days.
IBAT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
21.00
22.81
We found 1 important support area.
- A support zone ranging from 21.21 to 21.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 21.50 to 21.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @22.58 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for IBAT is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IBAT is up. |
| ChartMill Relative Strength | 26.32 | NEGATIVE | IBAT has a low relative strength, it was outperformed by 73.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBAT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBAT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of IBAT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.81 | NEUTRAL | The RSI value for IBAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests IBAT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.33 | OVERBOUGHT | The high Stochastics value suggests IBAT may be overbought. |
| Average True Range in percent/ATR (20) | 0.72 | LOW VOLATILITY | The low ATR as a percentage value for IBAT suggests low volalility. |
| Average Directional Index/ADX (14) | 17.52 | NEGATIVE | The low ADX value for IBAT 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)
NASDAQ:IBAT (6/13/2025, 8:08:28 PM)
21.49
-0.39 (-1.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.76%
1 Week0.14%
2 Weeks2.33%
1 Month1.13%
3 Month-3.37%
6 Month-7.65%
12 Month-10.34%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%0.72%
ATR Inc44.82%
Range Today0
ADR(20)0.03
ADR(20)%0.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.32
Mansfield-0.97
10 Day High21.88
10 Day Low21.14
20 Day High21.88
20 Day Low20.7
52 Week High26.08
52 Week Low18.44
CS1 End21.49
CR1 Start21.5
Volume & EV
DER(3)0%
DER(5)0%
Volume100
Volume Incr-71.83%
Vol(5)200
Vol(50)620