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HDV
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
10.16B

HDV iShares Core High Dividend ETF Forecast, Technical & Fundamental Analysis

Category LargeValue
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A.I.Advisor
a Summary for HDV with price predictions
07:00 PM EST Dec 03, 2023

HDV's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HDV turned positive on November 02, 2023. Looking at past instances where HDV's MACD turned positive, the stock continued to rise in of 45 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 20, 2023. You may want to consider a long position or call options on HDV as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HDV moved above its 50-day moving average on November 21, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HDV crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 HDV advanced for three days, in of 339 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 321 cases where HDV 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for HDV moved below the 200-day moving average on October 27, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

HDV broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Coca-Cola Company (NYSE:KO), ABBVIE (NYSE:ABBV), PepsiCo (NASDAQ:PEP), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), Wells Fargo & Co (NYSE:WFC), Verizon Communications (NYSE:VZ).

Industry description

The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares Core High Dividend ETF ETF is 72.08B. The market cap for tickers in the group ranges from 2.55B to 411.63B. XOM holds the highest valuation in this group at 411.63B. The lowest valued company is APAM at 2.55B.

High and low price notable news

The average weekly price growth across all stocks in the iShares Core High Dividend ETF ETF was 2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 2%. MC experienced the highest price growth at 12%, while WU experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the iShares Core High Dividend ETF ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 49
Price Growth Rating: 48
SMR Rating: 49
Profit Risk Rating: 50
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, HDV has been closely correlated with VYM. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if HDV jumps, then VYM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDV
1D Price
Change %
HDV100%
-0.04%
VYM - HDV
94%
Closely correlated
+0.09%
VTV - HDV
92%
Closely correlated
+0.01%
SCHD - HDV
91%
Closely correlated
+0.40%
IWD - HDV
89%
Closely correlated
+0.03%
DIA - HDV
86%
Closely correlated
-0.11%