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USMV
ETF ticker: BATS
AS OF
Jan 23, 03:03 PM (EDT)
Price
$90.77
Change
+$0.13 (+0.14%)
Net Assets
23.14B

USMV stock forecast, quote, news & analysis

Category: @Large Blend
USMV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for USMV with price predictions
Jan 08, 2025

USMV's RSI Oscillator recovers from oversold territory

The RSI Oscillator for USMV moved out of oversold territory on January 03, 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 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USMV advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on USMV as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USMV 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 USMV entered a downward trend on January 08, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).

Industry description

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund 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 index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Market Cap

The average market capitalization across the iShares MSCI USA Min Vol Factor ETF ETF is 145.47B. The market cap for tickers in the group ranges from 8.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DBX at 8.36B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was 16%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 58%. ORCL experienced the highest price growth at 16%, while FICO experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 52
Profit Risk Rating: 33
Seasonality Score: -15 (-100 ... +100)
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USMV
Daily Signalchanged days ago
Gain/Loss if bought
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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