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VSMV
ETF ticker: NASDAQ
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VSMV stock forecast, quote, news & analysis

The investment seeks to provide investment results that track the performance of the Nasdaq Victory U... Show more

Category: #Large Value
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published price charts
VSMV
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a Summary for VSMV with price predictions
Oct 07, 2026

VSMV in downward trend: 10-day moving average broke below 50-day moving average on September 22, 2026

The 10-day moving average for VSMV crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 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 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VSMV as a result. In 52 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.

The Moving Average Convergence Divergence Histogram (MACD) for VSMV turned negative on September 08, 2026. 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 53 similar instances when the indicator turned negative. In 33 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.

VSMV moved below its 50-day moving average on September 16, 2026 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 VSMV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.

VSMV broke above its upper Bollinger Band on September 03, 2026. 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.

The Aroon Indicator for VSMV entered a downward trend on October 07, 2026. 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 54 cases where VSMV'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 81%.

Following a +0.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where VSMV advanced for three days, in 305 of 358 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Walmart (NASDAQ:WMT), ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Lam Research Corp (NASDAQ:LRCX), Procter & Gamble Company (NYSE:PG), Unitedhealth Group (NYSE:UNH), KLA Corporation (NASDAQ:KLAC).

Industry description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Market Cap

The average market capitalization across the VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF is 220.17B. The market cap for tickers in the group ranges from 6.77B to 4.94T. AAPL holds the highest valuation in this group at 4.94T. The lowest valued company is TAP at 6.77B.

High and low price notable news

The average weekly price growth across all stocks in the VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF was 1%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 5%. INTU experienced the highest price growth at 8%, while CHRW experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) ETF was -22%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 46
Price Growth Rating: 50
SMR Rating: 43
Profit Risk Rating: 46
Seasonality Score: 37 (-100 ... +100)
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published General Information

General Information

Category LargeValue

Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com