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| Recent trends indicate a revival in small-cap stocks, as they have led market rallies and garnered strong investor sentiment. The growing interest from traders suggests a dynamic environment for small caps, enhanced by recent positive performance highlights. However, they remain sensitive to broader economic indicators, such as jobless claims, which could temper their momentum. Overall, the current market landscape presents both opportunities and risks for small-cap investments. The price action of U.S. Small Cap (IWM) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at 1.2 is very bullish. The market sentiment at 1.3 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.IWM is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.7, and the negative at -0.4 on 2025-12-05. The forces of Asset Sentiment (5.4), and Asset Price Trend (1.2) will drive up the price. The forces of Price Level Sentiment (-0.5), and Option Sentiment (-1.2) will drive down the price. The sentiment for Asset Price Trend is calculated based on IWM trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| IWM | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 0%(0%) | 250.75 | 85 | -0.44% | 0.86% | 1.2 | 0.08% | 0.5% | 1.3 | Wait | 50% | 5.4 | 8 |
| 2025-12-04 | 0%(0%) | 251.85 | 93 | 0.89% | 0.79% | 1.2 | 0.3% | 0.9% | 0.8 | Long | 65% | 3.6 | 3.3 |
| 2025-12-03 | 0%(0%) | 249.62 | 88 | 1.83% | 0.67% | 0.7 | 0.18% | 0.6% | 1 | Wait | 50% | 4.8 | 7 |
| 2025-12-02 | 0%(0%) | 245.13 | 72 | -0.2% | 0.5% | 1 | 0.25% | 0.2% | 1.2 | Long | 65% | 4.8 | 0 |
| 2025-12-01 | 0%(0%) | 245.62 | 74 | -1.15% | 0.34% | 0.8 | 0.2% | 0.1% | 1.1 | Long | 65% | 4.8 | 0 |