ISHARES RUSSELL 1000 VALUE E (IWD) Stock Technical Analysis
NYSEARCA:IWD - NYSE Arca - US4642875987 - ETF - Currency: USD
We assign a technical rating of 5 out of 10 to IWD. In the last year, IWD was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
IWD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IWD is lagging the market slightly.
IWD has an average volume of 2426030 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, IWD outperforms 58% of them, which is more or less in line with the market.
In the last month IWD has a been trading in a tight range between 191.64 and 199.29.
IWD 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
168.68
201.80
4 important support areas can be observed.
- A support zone ranging from 192.74 to 193.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @187.55 from a horizontal line in the daily time frame.
- Support @176.80 from a trend line in the weekly time frame.
- A support zone ranging from 170.38 to 170.55. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 196.44 to 199.80. This zone is formed by a combination of multiple trend lines and important moving averages 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 IWD is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IWD is neutral. |
| ChartMill Relative Strength | 58.02 | NEUTRAL | IWD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IWD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IWD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IWD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.19 | NEUTRAL | The RSI value for IWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests IWD has a negative trend. |
| Stochastics (14,3) | 31.93 | NEUTRAL | The Stochastics value for IWD is a neutral value. |
| Average True Range in percent/ATR (20) | 0.89 | LOW VOLATILITY | The low ATR as a percentage value for IWD suggests low volalility. |
| Average Directional Index/ADX (14) | 20.93 | NEUTRAL | The ADX value for IWD suggests a possible start of a new 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)
194.81
+2.05 (+1.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.06%
1 Week-1.71%
2 Weeks-0.52%
1 Month-0.55%
3 Month5.27%
6 Month0.81%
12 Month9.47%
2 Year22.54%
3 Year29.91%
5 Year59.8%
10 Year101.31%
15 Year253.37%
Volatility
ATR(14)1.8
ATR(20)%0.89%
ATR Inc78.83%
Range Today1.47
ADR(20)1.56
ADR(20)%0.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.02
Mansfield-0.48
10 Day High199.29
10 Day Low191.64
20 Day High199.29
20 Day Low191.64
52 Week High200.42
52 Week Low163.19
CS1 End193.17
CR1 Start196.44
Volume & EV
DER(3)-0.88%
DER(5)-0.49%
Volume1.91M
Volume Incr21.1%
Vol(5)2.73M
Vol(50)2.43M