ISHARES RUSSELL 1000 VALUE E (IWD) Stock Technical Analysis
NYSEARCA:IWD - NYSE Arca - US4642875987 - ETF - Currency: USD
We assign a technical rating of 6 out of 10 to IWD. In the last year, IWD was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long and short term trends are both positive. This is looking good!
IWD 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 IWD is performing more or less in line with the market.
IWD has an average volume of 2692170 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 184.69 and 192.01.
IWD has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
168.68
201.80
We found 3 important support areas.
- A support zone ranging from 184.39 to 189.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @174.31 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 can see 3 important resistance areas.
- A resistance zone ranging from 189.75 to 190.33. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Strong resistance @196.44 from a horizontal line in the daily time frame.
- A resistance zone ranging from 199.80 to 199.80. 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 IWD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IWD is up. |
| ChartMill Relative Strength | 58.64 | NEUTRAL | IWD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IWD is above 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) | 50.59 | NEUTRAL | The RSI value for IWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests IWD has a negative trend. |
| Stochastics (14,3) | 55.99 | NEUTRAL | The Stochastics value for IWD is a neutral value. |
| Average True Range in percent/ATR (20) | 1 | LOW VOLATILITY | The low ATR as a percentage value for IWD suggests low volalility. |
| Average Directional Index/ADX (14) | 10.99 | NEGATIVE | The low ADX value for IWD 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 |
|---|---|---|---|
| 190.34 | 188.38 | 1.96 (1.03%) | 25.00% |
| An entry @190.34. This is a Buy Stop order right above the resistance zone. | An exit @188.38. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.96 points, which is 1.03%. | For a 0.26% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of IWD. Please evaluate whether better entry and exit points can be found.
- 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:IWD (6/18/2025, 2:11:01 PM)
189.64
+0.87 (+0.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.46%
1 Week-1.45%
2 Weeks-0.65%
1 Month-1.32%
3 Month0.87%
6 Month1.74%
12 Month7.95%
2 Year19.6%
3 Year30.21%
5 Year67.62%
10 Year83.01%
15 Year248.22%
Volatility
ATR(14)1.69
ATR(20)%1%
ATR Inc-13.57%
Range Today1.53
ADR(20)1.69
ADR(20)%0.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.64
Mansfield-0.31
10 Day High192.01
10 Day Low188.39
20 Day High192.01
20 Day Low184.69
52 Week High200.42
52 Week Low163.19
CS1 End174.31
CR1 Start189.28
Volume & EV
DER(3)0.22%
DER(5)-0.74%
Volume1.02M
Volume Incr11.65%
Vol(5)2.72M
Vol(50)2.69M