IYF iShares US Financials ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22... Show more
IYF saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for IYF moved out of overbought territory on June 09, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 71 similar instances where the indicator exited the overbought zone. In of the 71 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for IYF moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IYF as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for IYF turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
IYF broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IYF advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 337 cases where IYF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category Financial
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPZX | 10.96 | 0.05 | +0.46% |
| Cohen & Steers Real Assets Z | |||
| SAREX | 11.39 | -0.10 | -0.87% |
| SA Real Estate Securities | |||
| RICEX | 60.22 | -0.68 | -1.12% |
| American Funds Invmt Co of Amer R4 | |||
| IOVFX | 16.71 | -0.19 | -1.12% |
| GMO International Opportunistic Val I | |||
| MEFYX | 17.33 | -0.26 | -1.48% |
| MassMutual Mid Cap Growth Svc | |||
IYF and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IYF has been closely correlated with XLF. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then XLF could also see price increases.