FARO ECONÓMICOSTOCK ANALYSIS

ITA — analysis and forecast

$209.07+1.0% todayiShares U.S. Aerospace & Defense ETF
Verdict
Bearish
RSI (14)
50
MACD
▲ rising
Trend
Downtrend
Volatility
22%
52w range
20%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish46%$209.20 +0.1%$206.37 – $212.06
3 daysBearish47%$209.45 +0.2%$204.57 – $214.44
1 weekBearish47%$209.70 +0.3%$203.41 – $216.18
15 daysBearish48%$210.33 +0.6%$201.47 – $219.58
1 monthBearish49%$211.72 +1.3%$198.92 – $225.35
3 monthsBearish52%$217.12 +3.9%$194.89 – $241.89

Recent momentum: -2.2% over 20 days · -12.2% 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.