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VLUE
ETF ticker: BATS
AS OF
Apr 3, 01:46 PM (EDT)
Price
$103.06
Change
-$4.18 (-3.90%)
Net Assets
6.65B

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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published price charts
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a Summary for VLUE with price predictions
Apr 02, 2025

VLUE in downward trend: 10-day moving average moved below 50-day moving average on March 10, 2025

The 10-day moving average for VLUE crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VLUE as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

VLUE moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

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 March 21, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VLUE's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where VLUE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VLUE just turned positive on March 19, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLUE advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

VLUE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 41.02B. The market cap for tickers in the group ranges from 4.32B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is CLF at 4.32B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 8%. For the same ETF, the average monthly price growth was 16%, and the average quarterly price growth was 43%. DAR experienced the highest price growth at 9%, while DAL experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was -26% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 46
Price Growth Rating: 52
SMR Rating: 58
Profit Risk Rating: 45
Seasonality Score: 0 (-100 ... +100)
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VLUE
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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