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VFMV
ETF ticker: BATS
AS OF
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Net Assets
90.87M

VFMV Vanguard US Minimum Volatility ETF Forecast, Technical & Fundamental Analysis

Category MidCapBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VFMV with price predictions
08:00 PM EDT Sep 28, 2023

VFMV in downward trend: price dove below 50-day moving average on September 05, 2023

VFMV moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend. In of 45 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VFMV as a result. In of 78 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 VFMV turned negative on September 21, 2023. 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VFMV 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 VFMV entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for VFMV's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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 VFMV advanced for three days, in of 373 cases, the price rose further within the following month. The odds of a continued upward trend are .

VFMV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Market Cap

The average market capitalization across the Vanguard US Minimum Volatility ETF ETF is 72.34B. The market cap for tickers in the group ranges from 122.27M to 2.72T. AAPL holds the highest valuation in this group at 2.72T. The lowest valued company is CMPO at 122.27M.

High and low price notable news

The average weekly price growth across all stocks in the Vanguard US Minimum Volatility ETF ETF was 23%. For the same ETF, the average monthly price growth was 57%, and the average quarterly price growth was 167%. SMCI experienced the highest price growth at 16%, while CPK experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Vanguard US Minimum Volatility ETF ETF was 3%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was -7%

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: 55
Price Growth Rating: 56
SMR Rating: 57
Profit Risk Rating: 58
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VFMV and

Correlation & Price change

A.I.dvisor tells us that VFMV and SCHM have been poorly correlated (+2% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VFMV and SCHM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFMV
1D Price
Change %
VFMV100%
-0.64%
SCHM - VFMV
2%
Poorly correlated
-0.31%
VO - VFMV
2%
Poorly correlated
-0.30%
IWR - VFMV
1%
Poorly correlated
-0.27%
MDY - VFMV
1%
Poorly correlated
-0.40%
IJH - VFMV
1%
Poorly correlated
-0.33%
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