IVOL Quadratic Intrst Rt Vol & Infl H ETF Forecast, Technical & Fundamental Analysis
The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income... Show more
IVOL in downward trend: 10-day moving average crossed below 50-day moving average on June 11, 2025
The 10-day moving average for IVOL crossed bearishly below the 50-day moving average on June 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IVOL as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
IVOL moved below its 50-day moving average on June 06, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVOL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for IVOL entered a downward trend on June 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where IVOL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVOL advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .
IVOL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category InflationProtectedBond
| 1 Day | |||
|---|---|---|---|
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| Hotchkis & Wiley Value Opps A | |||
| SDFSX | 16.85 | -0.25 | -1.46% |
| Sit Small Cap Dividend Growth S | |||
IVOL and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IVOL has been closely correlated with VTIP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVOL jumps, then VTIP could also see price increases.
| Ticker / NAME | Correlation To IVOL | 1D Price Change % | ||
|---|---|---|---|---|
| IVOL | 100% | +0.31% | ||
| VTIP - IVOL | 68% Closely correlated | +0.06% | ||
| STIP - IVOL | 68% Closely correlated | +0.05% | ||
| TDTT - IVOL | 67% Closely correlated | N/A | ||
| TDTF - IVOL | 57% Loosely correlated | -0.04% | ||
| SCHP - IVOL | 50% Loosely correlated | -0.11% | ||
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