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VLUE
ETF ticker: BATS
AS OF
Jan 17 closing price
Price
$109.70
Change
+$0.95 (+0.87%)
Net Assets
7.14B

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
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A.I.Advisor
a Summary for VLUE with price predictions
Jan 08, 2025

VLUE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VLUE turned positive on January 06, 2025. Looking at past instances where VLUE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VLUE's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on VLUE as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where VLUE's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

The Aroon Indicator for VLUE entered a downward trend on January 02, 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.

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 40.88B. The market cap for tickers in the group ranges from 5.07B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is CLF at 5.07B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 4%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 4%. QRVO experienced the highest price growth at 17%, while DELL experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was 15%

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: 46
SMR Rating: 58
Profit Risk Rating: 51
Seasonality Score: 0 (-100 ... +100)
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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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