MTUM iShares MSCI USA Momentum Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index... Show more
MTUM's RSI Oscillator recovers from oversold territory
The RSI Oscillator for MTUM moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on MTUM as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MTUM just turned positive on April 14, 2025. Looking at past instances where MTUM's MACD turned positive, the stock continued to rise in of 50 cases 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 MTUM advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
MTUM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 MTUM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for MTUM entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDCF | 35.53 | 0.63 | +1.81% |
| Fidelity Disruptive Communications ETF | |||
| GHY | 12.17 | 0.19 | +1.59% |
| PGIM Global High Yield Fund | |||
| FHLC | 63.61 | 0.40 | +0.63% |
| Fidelity MSCI Health Care ETF | |||
| MUSI | 43.04 | 0.10 | +0.23% |
| American Century Multisector Income ETF | |||
| EMDV | 43.70 | N/A | N/A |
| ProShares MSCI Emerg Mkts Div Growers | |||
MTUM and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, MTUM has been closely correlated with IVW. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then IVW could also see price increases.
| Ticker / NAME | Correlation To MTUM | 1D Price Change % | ||
|---|---|---|---|---|
| MTUM | 100% | +2.33% | ||
| IVW - MTUM | 95% Closely correlated | +2.42% | ||
| QQQ - MTUM | 94% Closely correlated | +2.27% | ||
| SCHG - MTUM | 94% Closely correlated | +2.37% | ||
| IWF - MTUM | 93% Closely correlated | +2.41% | ||
| VOO - MTUM | 93% Closely correlated | +1.61% | ||
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