ISHARES ENERGY STRG MATS ETF (IBAT) Technical Analysis
NASDAQ:IBAT • US46438G7372
Current stock price
IBAT Technical Rating and Analysis
Overall IBAT gets a technical rating of 10 out of 10. Both in the recent history as in the last year, IBAT has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Warning: IBAT has an average volume of 27546 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, IBAT did better than 88% of all other stocks. On top of that, IBAT also shows a nice and consistent pattern of rising prices.
- IBAT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IBAT is performing more or less in line with the market.
- In the last month IBAT has a been trading in the 31.42 - 37.01 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
IBAT Weekly and Daily overview Charts
IBAT Setup Rating and Analysis
IBAT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 33.58, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IBAT 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
IBAT Support and Resistance Analysis
27.52
We found 3 important support areas.
- A support zone ranging from 31.93 to 33.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @28.49 from a horizontal line in the daily time frame.
- Support @27.80 from a horizontal line in the daily time frame.
IBAT Technical Indicator Signal Analysis
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 IBAT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBAT is neutral. |
| ChartMill Relative Strength | 88.92 | POSITIVE | IBAT has a high relative strength, it outperformed 88.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IBAT is below 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) | UP | POSITIVE | The current price of IBAT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.22 | NEUTRAL | The RSI value for IBAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests IBAT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 44.75 | NEUTRAL | The Stochastics value for IBAT is a neutral value. |
| Average True Range in percent/ATR (20) | 2.78 | MEDIUM VOLATILITY | The ATR as a percentage value for IBAT suggests some volalility. |
| Average Directional Index/ADX (14) | 27.81 | POSITIVE | The high ADX value value for IBAT suggests a strong trend. |
IBAT Chart- and CandleStick Pattern Analysis
IBAT Example Setup
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 |
|---|---|---|---|
| 34.42 | 31.41 | 3.01 (8.74%) | 11.44% |
| An entry @34.42. This is a Buy Stop order right above the 10 day high. | An exit @31.41. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.01 points, which is 8.74%. | When investing 11.44% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
IBAT Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:IBAT (3/17/2026, 8:22:36 PM)
34.2701
+0.42 (+1.24%)
ISHARES ENERGY STRG MATS ETF / IBAT TA FAQ
Can you provide the ChartMill technical rating for ISHARES ENERGY STRG MATS ETF?
ChartMill assigns a technical rating of 10 / 10 to IBAT.
What is the trend direction for IBAT stock?
The current trend direction for ISHARES ENERGY STRG MATS ETF (IBAT) is Bullish.
What is the RSI signal for ISHARES ENERGY STRG MATS ETF (IBAT) stock?
ISHARES ENERGY STRG MATS ETF (IBAT) has an RSI value of 53.2213. This indicates that the stock is currently neutral.
Can you provide the short term momentum for ISHARES ENERGY STRG MATS ETF?
The short term momentum for ISHARES ENERGY STRG MATS ETF (IBAT) is neutral.
Can you provide the support and resistance levels for ISHARES ENERGY STRG MATS ETF?
ISHARES ENERGY STRG MATS ETF (IBAT) has a support level at 33.58. Check the full technical report for our detailed analysis of IBAT support and resistance levels.