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VLUE
ETF ticker: BATS
AS OF
Feb 21 closing price
Price
$111.64
Change
-$1.74 (-1.53%)
Net Assets
7.63B

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
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A.I.Advisor
a Summary for VLUE with price predictions
Feb 21, 2025

Momentum Indicator for VLUE turns positive, indicating new upward trend

VLUE saw its Momentum Indicator move above the 0 level on February 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VLUE just turned positive on February 13, 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 .

VLUE moved above its 50-day moving average on January 17, 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 January 27, 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 308 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 February 21, 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 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 5 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 February 13, 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), 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 41.21B. The market cap for tickers in the group ranges from 5.61B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is CLF at 5.61B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 6%. MCHP experienced the highest price growth at 10%, while URI experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 51
Seasonality Score: -49 (-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