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VLUE
ETF ticker: BATS
AS OF
Dec 18, 10:59 AM (EDT)
Price
$108.01
Change
+$0.37 (+0.34%)
Net Assets
7.19B

VLUE stock forecast, quote, news & analysis

Category: @Large Value
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for VLUE with price predictions
Dec 17, 2024

VLUE in downward trend: price dove below 50-day moving average on December 10, 2024

VLUE moved below its 50-day moving average on December 10, 2024 date and that indicates a change from an upward trend to a downward trend. In of 51 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 December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VLUE as a result. In of 95 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 VLUE turned negative on December 04, 2024. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for VLUE crossed bearishly below the 50-day moving average on December 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 November 25, 2024. 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 VLUE advanced for three days, in of 313 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 271 cases where VLUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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), Pfizer (NYSE:PFE), Goldman Sachs Group (NYSE:GS), AT&T (NYSE:T), Citigroup (NYSE:C).

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 40.68B. The market cap for tickers in the group ranges from 4.89B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is CLF at 4.89B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 9%. For the same ETF, the average monthly price growth was 18%, and the average quarterly price growth was 100%. FOXA experienced the highest price growth at 6%, while CVS experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was 10%

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: 44
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 50
Seasonality Score: 34 (-100 ... +100)
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VLUE
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A.I. Advisor
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