IShares Broker Etf Forward View - Simple Moving Average
| IAI Etf | USD 184.42 0.32 0.17% |
IShares Etf outlook is based on your current time horizon. We recommend always using this module together with an analysis of IShares Broker's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, The relative strength momentum indicator of IShares Broker's share price is at 52. This usually indicates that the etf is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling IShares Broker, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using IShares Broker hype-based prediction, you can estimate the value of iShares Broker Dealers Securities from the perspective of IShares Broker response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IShares Broker using IShares Broker's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IShares using crowd psychology based on the activity and movement of IShares Broker's stock price.
IShares Broker Implied Volatility | 0.25 |
IShares Broker's implied volatility exposes the market's sentiment of iShares Broker Dealers Securities stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares Broker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares Broker stock will not fluctuate a lot when IShares Broker's options are near their expiration.
The Simple Moving Average forecasted value of iShares Broker Dealers Securities on the next trading day is expected to be 184.42 with a mean absolute deviation of 1.91 and the sum of the absolute errors of 114.51. IShares Broker after-hype prediction price | USD 184.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of IShares Broker to cross-verify your projections. Prediction based on Rule 16 of the current IShares contract
Based on the Rule 16, the options market is currently suggesting that iShares Broker Dealers Securities will have an average daily up or down price movement of about 0.0156% per day over the life of the 2026-04-17 option contract. With IShares Broker trading at USD 184.42, that is roughly USD 0.0288 . If you think that the market is fully incorporating IShares Broker's daily price movement you should consider acquiring iShares Broker Dealers Securities options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 IShares Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IShares Broker's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IShares Broker's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IShares Broker stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IShares Broker's open interest, investors have to compare it to IShares Broker's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IShares Broker is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IShares. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
IShares Broker Additional Predictive Modules
Most predictive techniques to examine IShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IShares using various technical indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IShares Broker Simple Moving Average Price Forecast For the 1st of February
Given 90 days horizon, the Simple Moving Average forecasted value of iShares Broker Dealers Securities on the next trading day is expected to be 184.42 with a mean absolute deviation of 1.91, mean absolute percentage error of 5.75, and the sum of the absolute errors of 114.51.Please note that although there have been many attempts to predict IShares Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that IShares Broker's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
IShares Broker Etf Forecast Pattern
| Backtest IShares Broker | IShares Broker Price Prediction | Buy or Sell Advice |
IShares Broker Forecasted Value
In the context of forecasting IShares Broker's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. IShares Broker's downside and upside margins for the forecasting period are 183.28 and 185.56, respectively. We have considered IShares Broker's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of IShares Broker etf data series using in forecasting. Note that when a statistical model is used to represent IShares Broker etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.0215 |
| Bias | Arithmetic mean of the errors | -0.264 |
| MAD | Mean absolute deviation | 1.9085 |
| MAPE | Mean absolute percentage error | 0.0106 |
| SAE | Sum of the absolute errors | 114.51 |
Predictive Modules for IShares Broker
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Broker Dealers. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Broker After-Hype Price Density Analysis
As far as predicting the price of IShares Broker at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IShares Broker or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of IShares Broker, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IShares Broker Estimiated After-Hype Price Volatility
In the context of predicting IShares Broker's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IShares Broker's historical news coverage. IShares Broker's after-hype downside and upside margins for the prediction period are 183.42 and 185.70, respectively. We have considered IShares Broker's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IShares Broker is very steady at this time. Analysis and calculation of next after-hype price of iShares Broker Dealers is based on 3 months time horizon.
IShares Broker Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as IShares Broker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IShares Broker backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IShares Broker, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.14 | 0.14 | 0.04 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
184.42 | 184.56 | 0.08 |
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IShares Broker Hype Timeline
On the 31st of January iShares Broker Dealers is traded for 184.42. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.04. IShares is forecasted to increase in value after the next headline, with the price projected to jump to 184.56 or above. The average volatility of media hype impact on the company the price is about 79.17%. The price growth on the next news is projected to be 0.08%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on IShares Broker is about 300.0%, with the expected price after the next announcement by competition of 184.46. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of IShares Broker to cross-verify your projections.IShares Broker Related Hype Analysis
Having access to credible news sources related to IShares Broker's direct competition is more important than ever and may enhance your ability to predict IShares Broker's future price movements. Getting to know how IShares Broker's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IShares Broker may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SMMD | iShares Russell 2500 | (0.02) | 4 per month | 0.86 | 0.03 | 1.64 | (1.56) | 3.71 | |
| IDU | iShares Utilities ETF | 0.53 | 3 per month | 0.00 | (0.15) | 1.14 | (1.28) | 3.62 | |
| IWL | iShares Russell Top | 0.61 | 5 per month | 0.79 | (0.03) | 1.01 | (1.24) | 3.77 | |
| IYJ | iShares Industrials ETF | 1.48 | 4 per month | 0.81 | 0.02 | 1.67 | (1.34) | 4.14 | |
| IYC | iShares Consumer Discretionary | 0.73 | 6 per month | 0.85 | (0.05) | 1.49 | (1.55) | 3.89 | |
| EEMA | iShares MSCI Emerging | 0.08 | 12 per month | 0.62 | 0.08 | 1.51 | (1.17) | 4.08 | |
| IXC | iShares Global Energy | 0.43 | 2 per month | 0.85 | 0.16 | 2.11 | (1.24) | 4.80 | |
| AOM | iShares Core Moderate | 0.18 | 4 per month | 0.29 | (0.07) | 0.59 | (0.49) | 1.71 | |
| ICLN | iShares Global Clean | (0.10) | 25 per month | 1.50 | 0.07 | 2.42 | (2.61) | 9.85 | |
| EWA | iShares MSCI Australia | (0.12) | 6 per month | 0.81 | 0.04 | 1.39 | (1.37) | 3.80 |
Other Forecasting Options for IShares Broker
For every potential investor in IShares, whether a beginner or expert, IShares Broker's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IShares. Basic forecasting techniques help filter out the noise by identifying IShares Broker's price trends.IShares Broker Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Broker etf to make a market-neutral strategy. Peer analysis of IShares Broker could also be used in its relative valuation, which is a method of valuing IShares Broker by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IShares Broker Market Strength Events
Market strength indicators help investors to evaluate how IShares Broker etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Broker shares will generate the highest return on investment. By undertsting and applying IShares Broker etf market strength indicators, traders can identify iShares Broker Dealers Securities entry and exit signals to maximize returns.
IShares Broker Risk Indicators
The analysis of IShares Broker's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IShares Broker's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ishares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8656 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for IShares Broker
The number of cover stories for IShares Broker depends on current market conditions and IShares Broker's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IShares Broker is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IShares Broker's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Check out Historical Fundamental Analysis of IShares Broker to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares Broker Dealers is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Broker's value that differs from its market value or its book value, called intrinsic value, which is IShares Broker's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Broker's market value can be influenced by many factors that don't directly affect IShares Broker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Broker's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Broker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.