EFAV iShares MSCI EAFE Min Vol Factor ETF Forecast, Technical & Fundamental Analysis
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... Show more
EFAV sees MACD Histogram just turned negative
EFAV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 07, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 38 instances where the indicator turned negative. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for EFAV moved out of overbought territory on June 13, 2025. 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 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 EFAV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on EFAV as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFAV advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 312 cases where EFAV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category ForeignLargeBlend
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PGP | 8.36 | 0.03 | +0.36% |
| PIMCO Global StockPLUS & Income Fund | |||
| BCAT | 15.20 | 0.05 | +0.33% |
| BlackRock Capital Allocation Term Trust | |||
| FEGE | 40.47 | 0.04 | +0.10% |
| FIRST EAGLE GLOBAL EQUITY ETF | |||
| FLHK | 19.17 | N/A | N/A |
| Franklin FTSE Hong Kong ETF | |||
| EVSM | 50.04 | -0.01 | -0.03% |
| Eaton Vance Short Dur Muncpl Inc ETF | |||
EFAV and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, EFAV has been closely correlated with EFA. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFAV jumps, then EFA could also see price increases.
| Ticker / NAME | Correlation To EFAV | 1D Price Change % | ||
|---|---|---|---|---|
| EFAV | 100% | +0.02% | ||
| EFA - EFAV | 92% Closely correlated | +0.73% | ||
| IEFA - EFAV | 92% Closely correlated | +0.78% | ||
| VEA - EFAV | 89% Closely correlated | +0.73% | ||
| VXUS - EFAV | 86% Closely correlated | +0.64% | ||
| DIHP - EFAV | 86% Closely correlated | +0.65% | ||
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