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VIOO
ETF ticker: NYSE ARCA
AS OF
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Net Assets
4.08B

VIOO Vanguard S&P Small-Cap 600 ETF Forecast, Technical & Fundamental Analysis

Category SmallBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VIOO with price predictions
07:00 PM EST Dec 07, 2023

VIOO in downward trend: price expected to drop as it breaks its higher Bollinger Band on December 01, 2023

VIOO broke above its upper Bollinger Band on December 01, 2023. 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. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VIOO moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 VIOO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on VIOO as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VIOO just turned positive on November 02, 2023. Looking at past instances where VIOO's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

VIOO moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VIOO crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIOO advanced for three days, in of 317 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 319 cases where VIOO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NASDAQ:ANF), Signet Jewelers Limited (NASDAQ:SIG), California Resources Corp (NASDAQ:CRC), Arconic Corp (NASDAQ:ARNC), Tanger (NASDAQ:SKT), Genworth Financial (NASDAQ:GNW), Shake Shack (NASDAQ:SHAK), Livent Corp (NASDAQ:LTHM), Cal-Maine Foods (NASDAQ:CALM), Innovative Industrial Properties (NASDAQ:IIPR).

Industry description

The investment seeks to track the performance of the S&P SmallCap 600® Index that measures the investment return of small-capitalization stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Vanguard S&P Small-Cap 600 ETF ETF is 1.79B. The market cap for tickers in the group ranges from 107.24M to 7.29B. RMBS holds the highest valuation in this group at 7.29B. The lowest valued company is EBS at 107.24M.

High and low price notable news

The average weekly price growth across all stocks in the Vanguard S&P Small-Cap 600 ETF ETF was 1%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 2%. HA experienced the highest price growth at 174%, while DBI experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Small-Cap 600 ETF ETF was -15%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 50
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 71
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VIOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIOO has been closely correlated with SPSM. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIOO jumps, then SPSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIOO
1D Price
Change %
VIOO100%
+0.50%
SPSM - VIOO
100%
Closely correlated
+0.54%
IJR - VIOO
100%
Closely correlated
+0.63%
FNDA - VIOO
99%
Closely correlated
+0.60%
VTWO - VIOO
98%
Closely correlated
+0.71%
IWM - VIOO
98%
Closely correlated
+0.76%
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