iShares Russell 1000 Value ETF (IWD)Fund
ETF · Large Value · PCX
iShares Russell 1000 Value ETF (IWD) is an ETF fund listed on PCX. It is currently trading at $247.93, down 3.5% over the past 30 days and up 13.2% over the past year. Cryptobi's forecasting model estimates a 0.8% decline over the next 30 days based on recent trend (model estimate, not financial advice).
iShares Russell 1000 Value ETF (IWD) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How IWD ranks
- Has a better risk-adjusted return than 97% of tracked instruments Sharpe ratio: 1.74
- Steadier than 91% of tracked instruments Annualised volatility: 11.33%
- Has a stronger 7-day forecast than 33% of tracked instruments 7-day forecast: -0.34%
- Has a deeper drawdown than 7% of tracked instruments Maximum drawdown: -7.14%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.52 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.41 and volume z=3.76 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.87 (spike) with price z=0.96 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 257.0800. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (250.7600 < 251.1600, window=20).
No significant event detected recently.
No significant event detected recently.
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