ISHARES US CONSUMER STAPLES (IYK) Stock Technical Analysis
USA - NYSEARCA:IYK - US4642878122 - ETF
68.95 USD
-0.9 (-1.29%)
We assign a technical rating of 1 out of 10 to IYK. IYK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, IYK is a bad performer in the overall market: 75% of all stocks are doing better.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
IYK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IYK is lagging the market.
In the last month IYK has a been trading in a tight range between 69.06 and 72.24.
The technical rating of IYK is bad and it also does not present a 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
62.66
73.14
We found 3 important support areas.
- Strong support @68.93 from a horizontal line in the daily time frame.
- Support @67.29 from a horizontal line in the daily time frame.
- A support zone ranging from 63.29 to 65.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 69.06 to 72.42. 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 | NEUTRAL | NEUTRAL | The long term trend for IYK is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IYK is neutral. |
| ChartMill Relative Strength | 25.52 | NEGATIVE | IYK has a low relative strength, it was outperformed by 74.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IYK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IYK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of IYK is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.83 | NEUTRAL | The RSI value for IYK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests IYK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 29.12 | NEUTRAL | The Stochastics value for IYK is a neutral value. |
| Average True Range in percent/ATR (20) | 1.04 | LOW VOLATILITY | The low ATR as a percentage value for IYK suggests low volalility. |
| Average Directional Index/ADX (14) | 11.51 | NEGATIVE | The low ADX value for IYK 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)
NYSEARCA:IYK (9/15/2025, 2:07:18 PM)
68.95
-0.9 (-1.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.29%
1 Week-0.3%
2 Weeks0.24%
1 Month-0.11%
3 Month-1.29%
6 Month0.36%
12 Month-2.38%
2 Year12.35%
3 Year16.53%
5 Year40.31%
10 Year104.24%
15 Year240.95%
Volatility
ATR(14)0.72
ATR(20)%1.04%
ATR Inc-6.99%
Range Today0.89
ADR(20)0.67
ADR(20)%0.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.52
Mansfield-0.92
10 Day High70.85
10 Day Low69.06
20 Day High72.24
20 Day Low69.06
52 Week High73.25
52 Week Low63.18
CS1 End69.81
CR1 Start69.96
Volume & EV
DER(3)-4.28%
DER(5)-4.1%
Volume69.59K
Volume Incr-9.35%
Vol(5)181.25K
Vol(50)204.14K