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Analysis of [OEF] iShares S&P 100 ETF

Data updated 2025-Jun-12 (Thursday)
 


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Note: Detail for iShares S&P 100 ETF as of 2025-Jun-12 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE ARCA:OEF]

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Other Dates:  
Time machine widget shows Historical Detail for iShares S&P 100 ETF on other dates (from 2000-Oct-27)
2025-Jun-12 Thursday
 Open $294.64   High $296.55 +0.65%
 Close $296.55   Low $294.28 -0.12%
Volume 287 Thousand 0.74x Volatility 0.77%
Change +$1.57 +0.53%
Streak ↑ 1 days +0.53%

 20d SMA $289.97 +2.3%  50d SMA $274.79 +7.9%  100d SMA $280.59 +5.7%  200d SMA $281.50 +5.3%
 RSI 68  MACD 0.05  ADX 20.2  Stochastic Oscillator 93.5 94.6
 CCI 132.5  ATR 3.75  OBV 45.4 Million  Chaikin A/D 228 Million
 
ETF/ETN
Alerts: 50-day High

Anomalies  AI

Anomaly Detection for iShares S&P 100 ETF looks at key performance metrics relative to it's history (upto 10 years) for iShares S&P 100 ETF to identify unusual levels for 2025-Jun-12:

  • 100-d Downswing at +27.5% is extremely high. Subsequent performance over next 200 days in such cases averages +13.3% and is up 90% of the time
  • Avg. 50-d Down performance at -1.4% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +3.3% and is up 75% of the time
  • Avg. 100-d Down performance at -1.3% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +1.0% and is up 69% of the time
  • 30-d Consistency at 67% is unusually high. Subsequent performance over next 200 days in such cases averages +8.8% and is up 83% of the time
  • 50-d Downswing at +27.5% is extremely high. Subsequent performance over next 200 days in such cases averages +11.0% and is up 81% of the time
    • ...
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    Anomaly Detection for iShares S&P 100 ETF looks at key technical metrics relative to it's history (upto 10 years) for iShares S&P 100 ETF to identify unusual levels for 2025-Jun-12:

  • ATR at 3.8 is abnormally elevated. Subsequent performance over next 50 days in such cases averages +3.1% and is up 72% of the time
  • % off 50d EMA at +5.0% is extremely elevated. Subsequent performance over next 200 days in such cases averages +9.4% and is up 82% of the time
  • MACD at 5.1 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +9.4% and is up 75% of the time
  • % off 30d SMA at +3.9% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +9.8% and is up 83% of the time
  • % off 20d EMA at +2.6% is unusually elevated. Subsequent performance over next 10 days in such cases averages +0.3% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +9.4% and is up 81% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Monthly Performance for iShares S&P 100 ETF. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for iShares S&P 100 ETF up to close of 2025-Jun-12 at $296.55
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +2.33%  
    -0.2%  
    +1.5%  
    1.7%  
    +0.5%  
    +0.6%  
    0.74x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +2.63%  
    -0.2%  
    +4.0%  
    4.2%  
    +1.3%  
    +1.2%  
    0.59x  
    03 Trailing 20-days
    65% ↑35% ↓  
    +3.36%  
    -0.2%  
    +5.7%  
    5.9%  
    +2.3%  
    +2.6%  
    1.07x  
    04 Trailing 30-days
    67% ↑33% ↓  
    +10.33%  
    -0.2%  
    +10.2%  
    10.4%  
    +3.9%  
    +3.7%  
    0.94x  
    05 Trailing 50-days
    60% ↑40% ↓  
    +9.26%  
    -0.2%  
    +27.5%  
    27.8%  
    +7.9%  
    +5.0%  
    1.03x  
    06 Trailing 100-days
    57% ↑43% ↓  
    +1.49%  
    -1.3%  
    +27.5%  
    29.1%  
    +5.7%  
    +5.7%  
    1.38x  
    07 Trailing 200-days
    57% ↑43% ↓  
    +9.38%  
    -1.3%  
    +27.5%  
    29.1%  
    +5.3%  
    +7.4%  
    1.07x  
    08 Month-to-date
    78% ↑22% ↓  
    +2.84%  
    -0.2%  
    +3.4%  
    3.6%  
    09 Quarter-to-date
    61% ↑39% ↓  
    +9.50%  
    -0.2%  
    +27.5%  
    27.8%  
    10 Year-to-date
    54% ↑46% ↓  
    +2.67%  
    -1.3%  
    +27.5%  
    29.1%  
    11 Trailing 52-weeks
    58% ↑42% ↓  
    +13.69%  
    -1.3%  
    +27.5%  
    29.1%  
    3-month Performance Benchmarks for iShares S&P 100 ETF:


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    Compare Performance for iShares S&P 100 ETF with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to iShares S&P 100 ETF

    Information for iShares S&P 100 ETF
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-12 on Google

    Compare iShares S&P 100 ETF with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
    Analyze iShares S&P 100 ETF in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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