FVAL Fidelity Value Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U... Show more
Momentum Indicator for FVAL turns positive, indicating new upward trend
FVAL saw its Momentum Indicator move above the 0 level on June 05, 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 68 similar instances where the indicator turned positive. In of the 68 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for FVAL just turned positive on June 27, 2025. Looking at past instances where FVAL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for FVAL moved above the 200-day moving average on July 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FVAL advanced for three days, in of 355 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 379 cases where FVAL 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 FVAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FVAL broke above its upper Bollinger Band on June 26, 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.
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General Information
Category LargeValue
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCFGX | 18.92 | 0.23 | +1.23% |
| BlackRock Capital Appreciation Inv C | |||
| AMCFX | 45.38 | 0.47 | +1.05% |
| American Funds AMCAP F2 | |||
| LCSTX | 27.22 | 0.25 | +0.93% |
| ClearBridge Sustainability Leaders FI | |||
| FEQAX | 14.02 | 0.10 | +0.72% |
| Fidelity Advisor Hedged Equity Fund A | |||
| LMCHX | 33.97 | 0.22 | +0.65% |
| Lord Abbett Mid Cap Stock R6 | |||
FVAL and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, FVAL has been closely correlated with IVE. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FVAL jumps, then IVE could also see price increases.
| Ticker / NAME | Correlation To FVAL | 1D Price Change % | ||
|---|---|---|---|---|
| FVAL | 100% | N/A | ||
| IVE - FVAL | 89% Closely correlated | +0.58% | ||
| DIA - FVAL | 88% Closely correlated | +0.76% | ||
| IWD - FVAL | 86% Closely correlated | +0.52% | ||
| VTV - FVAL | 85% Closely correlated | +0.53% | ||
| SCHD - FVAL | 83% Closely correlated | +0.15% | ||
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