Logo image of IYK

ISHARES US CONSUMER STAPLES (IYK) Stock Technical Analysis

NYSEARCA:IYK - NYSE Arca - US4642878122 - ETF - Currency: USD

70.47  -0.14 (-0.2%)

Technical Rating and Analysis

5

Taking everything into account, IYK scores 5 out of 10 in our technical rating. In the last year, IYK 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 long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
IYK 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 IYK is performing more or less in line with the market.
When comparing the performance of all stocks over the past year, IYK turns out to be only a medium performer in the overall market: it outperformed 54% of all stocks.
In the last month IYK has a been trading in a tight range between 68.21 and 71.99.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
ISHARES US CONSUMER STAPLES / IYK Weekly stock chart
ISHARES US CONSUMER STAPLES / IYK Daily stock chart
Setup Rating and Analysis

8

IYK has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 70.30, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IYK 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.
Support and Resistance Analysis

62.66

73.14

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 67.29 to 70.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 63.29 to 64.43. 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 70.48 to 72.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for IYK is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for IYK is neutral.
ChartMill Relative Strength54.09NEUTRALIYK is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of IYK is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IYK is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IYK is above the rising SMA(200).
Relative Strength Index/RSI (14)48.63NEUTRALThe RSI value for IYK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests IYK has a negative trend.
Stochastics (14,3)31.21NEUTRALThe Stochastics value for IYK is a neutral value.
Average True Range in percent/ATR (20)1.06LOW VOLATILITYThe low ATR as a percentage value for IYK suggests low volalility.
Average Directional Index/ADX (14)8.99NEGATIVEThe low ADX value for IYK suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
ISHARES US CONSUMER STAPLES / IYK Daily stock chart

ISHARES US CONSUMER STAPLES

NYSEARCA:IYK (6/9/2025, 5:05:00 PM)

70.47

-0.14 (-0.2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.2%
1 Week-1.51%
2 Weeks-0.3%
1 Month0.92%
3 Month1.25%
6 Month3.07%
12 Month7.46%
2 Year5.55%
3 Year8.44%
5 Year65.75%
10 Year101.55%
15 Year295.75%
Volatility
ATR(14)0.68
ATR(20)%1.06%
ATR Inc-28.4%
Range Today0.52
ADR(20)0.69
ADR(20)%0.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.09
Mansfield-0.24
10 Day High71.99
10 Day Low70.13
20 Day High71.99
20 Day Low68.21
52 Week High73.25
52 Week Low63.18
CS1 End70.3
CR1 Start70.48
Volume & EV
DER(3)4.28%
DER(5)3.55%
Volume139.66K
Volume Incr-32.39%
Vol(5)190.79K
Vol(50)304.03K