ISHARES MICRO-CAP ETF (IWC) Stock Technical Analysis
NYSEARCA:IWC - NYSE Arca - US4642888691 - ETF - Currency: USD
We assign a technical rating of 8 out of 10 to IWC. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, IWC is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
IWC 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 IWC has a been trading in the 126.53 - 137.53 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, IWC turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
Considerably lower volume is observed in the last couple of days.
IWC 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 135.03, a Stop Loss order could be placed below this zone.
More info and screens
101.81
136.55
When analyzing the support we can see 3 important areas.
- A support zone ranging from 130.96 to 135.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 126.37 to 127.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @102.84 from a trend line in the weekly 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 | UP | POSITIVE | The long term trend for IWC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IWC is up. |
| ChartMill Relative Strength | 68.97 | NEUTRAL | IWC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IWC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IWC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IWC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.04 | NEUTRAL | The RSI value for IWC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests IWC has a negative trend. |
| Stochastics (14,3) | 81.51 | OVERBOUGHT | The high Stochastics value suggests IWC may be overbought. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for IWC suggests low volalility. |
| Average Directional Index/ADX (14) | 26.32 | POSITIVE | The high ADX value value for IWC suggests a strong 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 |
|---|---|---|---|
| 137.54 | 129.73 | 7.81 (5.68%) | 17.61% |
| An entry @137.54. This is a Buy Stop order right above the 10 day high. | An exit @129.73. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.81 points, which is 5.68%. | When investing 17.61% 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.
NYSEARCA:IWC (7/28/2025, 12:50:25 PM)
135.2
-0.01 (-0.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.01%
1 Week1.09%
2 Weeks2.56%
1 Month5.96%
3 Month22.55%
6 Month2.11%
12 Month4.61%
2 Year17.27%
3 Year18.15%
5 Year52.68%
10 Year72.62%
15 Year227.7%
Volatility
ATR(14)2.12
ATR(20)%1.65%
ATR Inc-21.57%
Range Today1.76
ADR(20)2.08
ADR(20)%1.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.97
Mansfield-0.04
10 Day High137.53
10 Day Low129.74
20 Day High137.53
20 Day Low126.53
52 Week High139.98
52 Week Low95.25
CS1 End135.03
CR1 StartN/A
Volume & EV
DER(3)0.44%
DER(5)0.47%
Volume10.64K
Volume Incr-57.24%
Vol(5)18.20K
Vol(50)32.42K