ISHARES US TELECOMMUNICATION (IYZ) Stock Technical Analysis
NYSEARCA:IYZ - NYSE Arca - US4642877132 - ETF - Currency: USD
Taking everything into account, IYZ scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IYZ is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IYZ did better than 83% of all other stocks. We also observe that the gains produced by IYZ over the past year are nicely spread over this period.
IYZ is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IYZ has a been trading in the 27.03 - 28.80 range, which is quite wide. It is currently trading near the high of this range.
IYZ has an average volume of 1181760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, IYZ also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 28.25, a Stop Loss order could be placed below this zone.
More info and screens
21.83
28.86
We found 3 important support areas.
- A support zone ranging from 27.51 to 28.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 26.51 to 26.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @22.05 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 28.34 to 28.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.23
Mansfield0.93
10 Day High28.8
10 Day Low27.56
20 Day High28.8
20 Day Low27.03
52 Week High28.8
52 Week Low20.31
Performance
1 Week-0.21%
2 Weeks0.43%
1 Month0.14%
3 Month2.35%
6 Month20.29%
12 Month29.25%
2 Year23.6%
3 Year-6.02%
5 Year1.04%
10 Year-8.24%
15 Year51.15%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.04
RSI(14)58.42
LBB27.45
UBB28.82
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 28.58 | 27.55 | 1.03 (3.60%) | 25.00% |
| An entry @28.58. This is a Buy Stop order right above the resistance zone. | An exit @27.55. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.03 points, which is 3.60%. | For a 0.90% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:IYZ (2/21/2025, 8:04:00 PM)
28.28
-0.29 (-1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.02%
1 Week-0.21%
2 Weeks0.43%
1 Month0.14%
3 Month2.35%
6 Month20.29%
12 Month29.25%
2 Year23.6%
3 Year-6.02%
5 Year1.04%
10 Year-8.24%
15 Year51.15%
Volatility
ATR(14)0.34
ATR(20)%1.33%
ATR Inc-11.33%
Range Today0.34
ADR(20)0.33
ADR(20)%1.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.23
Mansfield0.93
10 Day High28.8
10 Day Low27.56
20 Day High28.8
20 Day Low27.03
52 Week High28.8
52 Week Low20.31
CS1 End28.25
CR1 Start28.34
Volume & EV
DER(3)-2.21%
DER(5)-1.67%
Volume876.50K
Volume Incr9.26%
Vol(5)1.68M
Vol(50)1.18M