VBR Vanguard Small-Cap Value ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks... Show more
VBR's RSI Indicator is sitting in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
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 VBR advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
VBR 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 Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VBR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for VBR turned negative on April 03, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 50-day moving average for VBR moved below the 200-day moving average on April 01, 2025. 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 VBR 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 VBR entered a downward trend on March 24, 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 SmallValue
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDY | 48.57 | -1.71 | -3.40% |
| iShares India 50 ETF | |||
| DIVO | 37.70 | -2.00 | -5.04% |
| Amplify CWP Enhanced Dividend Income ETF | |||
| BBLU | 11.52 | -0.72 | -5.92% |
| EA Bridgeway Blue Chip ETF | |||
| QTAP | 34.38 | -2.28 | -6.22% |
| Innovator Growth-100 Acltd Ps ETF™ April | |||
| RXL | 41.86 | -5.22 | -11.09% |
| ProShares Ultra Health Care | |||
VBR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, VBR has been closely correlated with MDYV. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBR jumps, then MDYV could also see price increases.
| Ticker / NAME | Correlation To VBR | 1D Price Change % | ||
|---|---|---|---|---|
| VBR | 100% | -4.45% | ||
| MDYV - VBR | 99% Closely correlated | -4.66% | ||
| IVOV - VBR | 99% Closely correlated | -4.65% | ||
| ISCV - VBR | 99% Closely correlated | -4.31% | ||
| IJJ - VBR | 99% Closely correlated | -4.57% | ||
| EZM - VBR | 98% Closely correlated | -4.68% | ||
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