LQDI iShares Inflation Hedged Corp Bd ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index designed to mitigate the inflation risk of a portfolio composed of U... Show more
LQDI in downward trend: 10-day moving average broke below 50-day moving average on November 10, 2025
The 10-day moving average for LQDI crossed bearishly below the 50-day moving average on November 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 December 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LQDI as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
LQDI moved below its 50-day moving average on December 01, 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 LQDI 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 LQDI entered a downward trend on November 28, 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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for LQDI just turned positive on December 11, 2025. Looking at past instances where LQDI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. 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 LQDI advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
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General Information
Category IntermediateTermBond
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSFCX | 23.58 | 0.22 | +0.94% |
| Federated Hermes MDT Small Cap Value C | |||
| PCHSX | 35.31 | 0.29 | +0.83% |
| Putnam Global Health Care C | |||
| HAGIX | 83.80 | 0.56 | +0.67% |
| Carillon Eagle Mid Cap Growth I | |||
| SMYIX | 30.00 | 0.14 | +0.47% |
| Franklin Global Equity I | |||
| FHUMX | 15.80 | N/A | N/A |
| Federated Hermes US SMID Institutional | |||
LQDI and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, LQDI has been closely correlated with SPBO. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if LQDI jumps, then SPBO could also see price increases.
| Ticker / NAME | Correlation To LQDI | 1D Price Change % | ||
|---|---|---|---|---|
| LQDI | 100% | +0.21% | ||
| SPBO - LQDI | 89% Closely correlated | -0.07% | ||
| SCHI - LQDI | 82% Closely correlated | -0.04% | ||
| USIG - LQDI | 80% Closely correlated | -0.06% | ||
| IGIB - LQDI | 78% Closely correlated | -0.06% | ||
| VCIT - LQDI | 21% Poorly correlated | N/A | ||
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