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
USMV's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for USMV turned positive on September 26, 2025. Looking at past instances where USMV's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on USMV as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
USMV moved above its 50-day moving average on September 17, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USMV advanced for three days, in of 337 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 369 cases where USMV 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 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 September 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.
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General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDSI | 51.62 | 0.03 | +0.07% |
| American Century® Short Dur Str Inc ETF | |||
| CMF | 57.04 | 0.02 | +0.04% |
| iShares California Muni Bond ETF | |||
| OCTJ | 23.86 | -0.01 | -0.05% |
| Innovator Premium Income 30 Bar ETF Oct | |||
| IEO | 93.12 | -0.14 | -0.15% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| FINT | 30.84 | -0.26 | -0.84% |
| Frontier Asset Total International Equity 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 88% 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% | +0.17% | ||
| VIG - USMV | 88% Closely correlated | -0.23% | ||
| IVV - USMV | 78% Closely correlated | -0.37% | ||
| VOO - USMV | 77% Closely correlated | -0.36% | ||
| VTI - USMV | 77% Closely correlated | -0.48% | ||
| SPLG - USMV | 77% Closely correlated | -0.37% | ||
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