IShares Physical Pink Sheet Forecast - Price Action Indicator
| PHYMF Stock | USD 84.03 0.37 0.44% |
IShares Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of IShares Physical's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of IShares Physical's pink sheet price is roughly 66 indicating that the pink sheet is rather overbought by investors as of 4th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling IShares, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Using IShares Physical hype-based prediction, you can estimate the value of iShares Physical Metals from the perspective of IShares Physical response to recently generated media hype and the effects of current headlines on its competitors.
IShares Physical after-hype prediction price | USD 84.03 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
IShares |
IShares Physical 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.80) | (0.20) |
| Check IShares Physical Volatility | Backtest IShares Physical | Information Ratio |
IShares Physical Trading Date Momentum
| On January 04 2026 iShares Physical Metals was traded for 84.03 at the closing time. The highest daily price throughout the period was 84.85 and the lowest price was 83.99 . There was no trading activity during the period 0.0. Lack of trading volume on 01/04/2026 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.98% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare IShares Physical to competition |
Other Forecasting Options for IShares Physical
For every potential investor in IShares, whether a beginner or expert, IShares Physical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IShares Pink Sheet 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 Physical's price trends.IShares Physical 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 Physical pink sheet to make a market-neutral strategy. Peer analysis of IShares Physical could also be used in its relative valuation, which is a method of valuing IShares Physical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
iShares Physical Metals Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IShares Physical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IShares Physical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IShares Physical Market Strength Events
Market strength indicators help investors to evaluate how IShares Physical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Physical shares will generate the highest return on investment. By undertsting and applying IShares Physical pink sheet market strength indicators, traders can identify iShares Physical Metals entry and exit signals to maximize returns.
IShares Physical Risk Indicators
The analysis of IShares Physical'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 Physical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ishares pink sheet 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 | 1.03 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.03) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in IShares Pink Sheet
IShares Physical financial ratios help investors to determine whether IShares Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Physical security.