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Dec 02, 2018
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CNBC: 3 sectors that offer investors solid returns as the bull market loses steam

CNBC: 3 sectors that offer investors solid returns as the bull market loses steam

Is the bull run finally coming to an end? Many investors think so, including Steve Cohen, the billionaire hedge fund manager who said last week that we're in a late market cycle and returns over the next two years won't look so good.

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Related Ticker: SPYV

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Allana's AvatarAllana|Expert

Financial analyst and market blogger with expertise in equity research, fundamental analysis, and macroeconomic trends. I regularly publish coverage on individual stocks, ETFs, and sector developments — combining rigorous financial analysis with clear, engaging writing for a broad investment audience.


SPYV in upward trend: 10-day moving average broke above 50-day moving average on October 20, 2026

The 10-day moving average for SPYV crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on SPYV as a result. In 63 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

The Moving Average Convergence Divergence (MACD) for SPYV just turned positive on October 08, 2026. Looking at past instances where SPYV's MACD turned positive, the stock continued to rise in 40 of 51 cases over the following month. The odds of a continued upward trend are 78%.

SPYV moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +0.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPYV advanced for three days, in 294 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.

SPYV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 326 of 400 cases where SPYV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.

Bearish Trend Analysis

The 10-day RSI Indicator for SPYV moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In 34 of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPYV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Mastercard (NYSE:MA), ABBVIE (NYSE:ABBV).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.

Market Cap

The average market capitalization across the State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF is 112.14B. The market cap for tickers in the group ranges from 5.85B to 5.03T. AAPL holds the highest valuation in this group at 5.03T. The lowest valued company is MOS at 5.85B.

High and low price notable news

The average weekly price growth across all stocks in the State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 8%. PNR experienced the highest price growth at 20%, while RDDT experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF was 38%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 52
Profit Risk Rating: 58
Seasonality Score: 20 (-100 ... +100)
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General Information

Category LargeValue

Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
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