USMV iShares MSCI USA Min Vol Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index... Show more
Momentum Indicator for USMV turns negative, indicating new downward trend
USMV saw its Momentum Indicator move below the 0 level on July 31, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for USMV turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
USMV moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.
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 .
USMV broke above its upper Bollinger Band on June 30, 2025. 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.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USMV advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .
Advertisement
General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HYD | 49.39 | 0.44 | +0.90% |
| VanEck High Yield Muni ETF | |||
| RVNU | 23.68 | 0.13 | +0.54% |
| Xtrackers Municipal Infras Rev Bd ETF | |||
| LODI | 25.20 | 0.08 | +0.32% |
| AAM SLC Low Duration Income ETF | |||
| ROKT | 67.16 | -0.68 | -1.00% |
| SPDR® Kensho Final Frontiers ETF | |||
| FYC | 77.98 | -1.98 | -2.47% |
| First Trust Small Cap Gr AlphaDEX® ETF | |||
USMV and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with VIG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then VIG could also see price increases.
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.29% | ||
| VIG - USMV | 90% Closely correlated | -0.96% | ||
| IVV - USMV | 79% Closely correlated | -1.61% | ||
| VOO - USMV | 79% Closely correlated | -1.65% | ||
| VTI - USMV | 78% Closely correlated | -1.66% | ||
| SPY - USMV | 78% Closely correlated | -1.64% | ||
More | ||||