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EFAV
ETF ticker: BATS
AS OF
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Price
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Net Assets
7.34B

EFAV iShares MSCI EAFE Min Vol Factor ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EFAV with price predictions
08:00 PM EDT Sep 28, 2023

EFAV in -1.23% downward trend, declining for three consecutive days on September 27, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where EFAV declined for three days, in of 276 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on EFAV as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EFAV turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

EFAV moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

EFAV 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 of 320 cases where EFAV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), AstraZeneca PLC (NASDAQ:AZN), Boeing Company (NYSE:BA), Tractor Supply Company (NASDAQ:TSCO), Antero Midstream Corp (NYSE:AM).

Industry description

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Market Cap

The average market capitalization across the iShares MSCI EAFE Min Vol Factor ETF ETF is 28.96B. The market cap for tickers in the group ranges from 3.51M to 264.66B. MRK holds the highest valuation in this group at 264.66B. The lowest valued company is NOVN at 3.51M.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI EAFE Min Vol Factor ETF ETF was -2%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was -2%. TLS experienced the highest price growth at 24%, while NG experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI EAFE Min Vol Factor ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 58
Price Growth Rating: 58
SMR Rating: 62
Profit Risk Rating: 67
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
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EFAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFAV has been closely correlated with IEFA. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFAV jumps, then IEFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFAV
1D Price
Change %
EFAV100%
-0.24%
IEFA - EFAV
95%
Closely correlated
-0.33%
EFA - EFAV
95%
Closely correlated
-0.29%
VEA - EFAV
93%
Closely correlated
-0.32%
VEU - EFAV
91%
Closely correlated
-0.29%
VXUS - EFAV
91%
Closely correlated
-0.21%