ISHARES US TELECOMMUNICATION (IYZ) Stock Technical Analysis
USA - NYSEARCA:IYZ - US4642877132 - ETF
32.83 USD
0 (0%)
32.75 USD
-0.08 (-0.24%)
Taking everything into account, IYZ scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, IYZ has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IYZ did better than 80% of all other stocks. On top of that, IYZ also shows a nice and consistent pattern of rising prices.
IYZ 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 IYZ has a been trading in a tight range between 31.70 and 33.48.
Considerably lower volume is observed in the last couple of days.
IYZ has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 32.81, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IYZ 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.
More info and screens
27.27
33.53
5 important support areas can be observed.
- A support zone ranging from 32.50 to 32.81. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 31.48 to 31.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.45 to 29.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.57 from a horizontal line in the daily time frame.
- A support zone ranging from 27.55 to 27.86. 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 32.84 to 33.20. 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 IYZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IYZ is up. |
| ChartMill Relative Strength | 80.93 | POSITIVE | IYZ has a high relative strength, it outperformed 80.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IYZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IYZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IYZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.68 | NEUTRAL | The RSI value for IYZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IYZ has a negative trend. |
| Stochastics (14,3) | 65.22 | NEUTRAL | The Stochastics value for IYZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.38 | LOW VOLATILITY | The low ATR as a percentage value for IYZ suggests low volalility. |
| Average Directional Index/ADX (14) | 26.65 | POSITIVE | The high ADX value value for IYZ 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 |
|---|---|---|---|
| 33.21 | 32.49 | 0.72 (2.17%) | 25.00% |
| An entry @33.21. This is a Buy Stop order right above the resistance zone. | An exit @32.49. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.72 points, which is 2.17%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.54%. |
- The distance between exit and entry is rather small compared to the average daily movement of IYZ. 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.
32.83
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week1.92%
2 Weeks0.4%
1 Month2.05%
3 Month9.8%
6 Month27.5%
12 Month25.35%
2 Year58.6%
3 Year42.55%
5 Year23.33%
10 Year9.91%
15 Year48.82%
Volatility
ATR(14)0.52
ATR(20)%1.38%
ATR Inc19.22%
Range Today0.43
ADR(20)0.43
ADR(20)%1.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.93
Mansfield0.42
10 Day High33.48
10 Day Low32.18
20 Day High33.48
20 Day Low31.7
52 Week High33.48
52 Week Low23.95
CS1 End32.81
CR1 Start32.84
Volume & EV
DER(3)4.42%
DER(5)2.87%
Volume316.86K
Volume Incr-63.95%
Vol(5)339.10K
Vol(50)637.34K