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VLUE
ETF ticker: BATS
AS OF
Jun 12, 04:59 PM (EDT)
Price
$110.73
Change
+$0.16 (+0.14%)
Net Assets
6.57B

VLUE stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U... Show more

Category: #Large Value
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for VLUE with price predictions
Jun 11, 2025

VLUE's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VLUE turned positive on June 09, 2025. Looking at past instances where VLUE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on VLUE as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VLUE moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VLUE crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 VLUE advanced for three days, in of 309 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 273 cases where VLUE 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 10-day RSI Indicator for VLUE moved out of overbought territory on June 11, 2025. 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 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 VLUE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLUE broke above its upper Bollinger Band on June 10, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), International Business Machines Corp (NYSE:IBM), Wells Fargo & Co (NYSE:WFC), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Applied Materials (NASDAQ:AMAT), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Goldman Sachs Group (NYSE:GS), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Market Cap

The average market capitalization across the iShares MSCI USA Value Factor ETF ETF is 40.83B. The market cap for tickers in the group ranges from 9.79B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is BIO at 9.79B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 2%. OVV experienced the highest price growth at 9%, while SJM experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was -15% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 47
Price Growth Rating: 46
SMR Rating: 59
Profit Risk Rating: 49
Seasonality Score: -3 (-100 ... +100)
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com