FARO ECONÓMICOSTOCK ANALYSIS

ITA — analysis and forecast

$225.98+1.2% todayiShares U.S. Aerospace & Defense ETF
Verdict
Strongly bearish
RSI (14)
16
MACD
▼ falling
Trend
Downtrend
Volatility
25%
52w range
52%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$226.18 +0.1%$222.72 – $229.70
3 daysStrongly bearish41%$226.59 +0.3%$220.62 – $232.73
1 weekStrongly bearish42%$227.00 +0.5%$219.30 – $234.98
15 daysStrongly bearish44%$228.03 +0.9%$217.17 – $239.44
1 monthBearish48%$230.32 +1.9%$214.59 – $247.20
3 monthsBearish55%$239.24 +5.9%$211.65 – $270.42

Recent momentum: -9.6% over 20 days · -1.9% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for ITA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.