Technical Analysis for SIZE - iShares MSCI USA Size Factor

Grade Last Price % Change Price Change
B 147.58 -0.06% -0.09
SIZE closed down 0.06 percent on Friday, November 1, 2024, on 55 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Down

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Strong but Oversold Other 0.00%
Inside Day Range Contraction 0.00%
Gapped Up Strength 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Reached Oversold Weakness -0.06%
Strong but Oversold Other -0.06%
Down 3 Days in a Row Weakness -0.06%

   Recent Intraday Alerts

Alert Time
Gap Up Partially Closed about 17 hours ago
60 Minute Opening Range Breakout about 17 hours ago
Possible NR7 about 17 hours ago
Possible Inside Day about 17 hours ago
Gapped Up (Partial) about 21 hours ago

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Profile

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Classification

Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index

Top 10 Components

Symbol Grade Price % Change Allocation
NVDA B 1.99 6.84
AAPL C -1.33 5.57
MSFT D 0.99 4.60
META B -0.07 4.18
MA B 1.70 4.13
V A 0.31 4.11
LLY F -1.30 4.08
UNH C 0.54 2.66
COST D 0.49 2.51
JNJ D 0.17 2.28

Is SIZE a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 151.86
52 Week Low 113.269
Average Volume 4,052
200-Day Moving Average 139.29
50-Day Moving Average 147.43
20-Day Moving Average 149.57
10-Day Moving Average 149.18
Average True Range 1.02
RSI (14) 43.82
ADX 14.28
+DI 22.46
-DI 31.29
Chandelier Exit (Long, 3 ATRs) 148.81
Chandelier Exit (Short, 3 ATRs) 150.15
Upper Bollinger Bands 152.13
Lower Bollinger Band 147.01
Percent B (%b) 0.11
BandWidth 3.42
MACD Line 0.29
MACD Signal Line 0.78
MACD Histogram -0.4914
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 149.14
Resistance 3 (R3) 149.31 148.96 148.88
Resistance 2 (R2) 148.96 148.57 148.88 148.79
Resistance 1 (R1) 148.27 148.32 148.10 148.10 148.70
Pivot Point 147.93 147.93 147.84 147.84 147.93
Support 1 (S1) 147.23 147.53 147.06 147.06 146.46
Support 2 (S2) 146.89 147.28 146.80 146.37
Support 3 (S3) 146.20 146.89 146.28
Support 4 (S4) 146.02