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ESMV
ETF ticker: NASDAQ
AS OF
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Net Assets
8.55M

ESMV iShares ESG MSCI USA Min Vol Factor ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
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A.I.Advisor
a Summary for ESMV with price predictions
07:00 PM EST Dec 05, 2023

ESMV's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ESMV turned positive on November 02, 2023. Looking at past instances where ESMV's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on ESMV as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ESMV moved above its 50-day moving average on November 03, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ESMV crossed bullishly above the 50-day moving average on November 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESMV advanced for three days, in of 99 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 99 cases where ESMV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 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 ESMV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NASDAQ:LLY), VISA (NASDAQ:V), Unitedhealth Group (NASDAQ:UNH), Mastercard (NASDAQ:MA), Johnson & Johnson (NASDAQ:JNJ), Procter & Gamble Company (NASDAQ:PG), Oracle Corp (NASDAQ:ORCL), Home Depot (NASDAQ:HD).

Industry description

The investment seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Market Cap

The average market capitalization across the iShares ESG MSCI USA Min Vol Factor ETF ETF is 148.96B. The market cap for tickers in the group ranges from 6.29B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is HAS at 6.29B.

High and low price notable news

The average weekly price growth across all stocks in the iShares ESG MSCI USA Min Vol Factor ETF ETF was 1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 6%. ULTA experienced the highest price growth at 18%, while INTC experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the iShares ESG MSCI USA Min Vol Factor ETF ETF was -59%. For the same stocks of the ETF, the average monthly volume growth was -56% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 48
Price Growth Rating: 41
SMR Rating: 48
Profit Risk Rating: 36
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESMV
1D Price
Change %
ESMV100%
-0.16%
VIG - ESMV
95%
Closely correlated
-0.22%
IVV - ESMV
89%
Closely correlated
-0.43%
SPY - ESMV
89%
Closely correlated
-0.42%
VTI - ESMV
88%
Closely correlated
-0.38%
VOO - ESMV
88%
Closely correlated
-0.43%