






Weekly Report
iShares U.S. Small-Cap Equity Factor ETF closed at 75.0800 (-0.83% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Accumulation weeks: 1; distribution weeks: 3. Price-level slope and return-drift differ — moves have been uneven week to week. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Bullish gauge levels imply persistent upside pressure. A rising gauge shows momentum building rather than fading. Deceleration reduces the odds of persistence.
Constructive backdrop; dips are more likely to find support while the gauge stays high.
Conclusion
Positive setup. ★★★★☆ confidence. Price window: 8. Trend: Bullish @ 85. In combination, liquidity diverges from price.
Why: Price window 8.42% over 8w. Close is 0.00% above the window high. Return volatility 1.47%. Volume trend falling. Liquidity divergence with price. Accumulation 1; distribution 3. MA stack constructive. Baseline deviation 0.28% (widening). Momentum bullish and rising. Acceleration decelerating. Gauge volatility normal.
Tip: Most metrics also include a hover tooltip where they appear in the report.