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 in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 11, 2025
IYF broke above its upper Bollinger Band on September 11, 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. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where IYF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IYF as a result. In of 78 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 September 24, 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 45 similar instances when the indicator turned negative. In of the 45 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 .
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 371 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 347 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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPL | 36.01 | N/A | N/A |
| Miller Value Ptnrs Leverage ETF | |||
| PSTP | 34.60 | -0.08 | -0.23% |
| Innovator Power Buffer Step-Up Stgy ETF | |||
| DVQQ | 26.85 | -0.24 | -0.89% |
| WEBs Defined Volatility QQQ ETF | |||
| DNL | 39.88 | -0.41 | -1.03% |
| WisdomTree Global ex-US Qual Div Gr ETF | |||
| CALF | 43.62 | -0.47 | -1.07% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
IYF and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, IYF has been closely correlated with VFH. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then VFH could also see price increases.
| Ticker / NAME | Correlation To IYF | 1D Price Change % | ||
|---|---|---|---|---|
| IYF | 100% | -0.21% | ||
| VFH - IYF | 99% Closely correlated | -0.25% | ||
| FNCL - IYF | 99% Closely correlated | -0.35% | ||
| XLF - IYF | 98% Closely correlated | -0.26% | ||
| FXO - IYF | 98% Closely correlated | -0.38% | ||
| RSPF - IYF | 98% Closely correlated | -0.31% | ||
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