SMMV iShares MSCI USA Sm-Cp Min Vol Fctr ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index... Show more
SMMV's Indicator enters downward trend
The Aroon Indicator for SMMV entered a downward trend on October 16, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. 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.dvisor looked at 147 similar instances where the Aroon Indicator formed such a pattern. In of the 147 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMMV as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SMMV turned negative on October 07, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
SMMV moved below its 50-day moving average on October 16, 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 SMMV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where SMMV'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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMMV advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
SMMV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category SmallBlend
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIRGX | 43.04 | -0.18 | -0.42% |
| MFS Massachusetts Inv Gr Stk R2 | |||
| SDYYX | 19.27 | -0.10 | -0.52% |
| SEI Dynamic Asset Allocation Y (SIMT) | |||
| IRVIX | 26.22 | -0.23 | -0.87% |
| Voya Russell Large Cap Value Idx Port I | |||
| ABSIX | 20.39 | -0.25 | -1.21% |
| AB Discovery Value I | |||
| CYPIX | 75.31 | -1.10 | -1.44% |
| ProFunds Consumer Disctnry Ultra Sec Inv | |||
SMMV and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SMMV has been closely correlated with FNDA. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMMV jumps, then FNDA could also see price increases.
| Ticker / NAME | Correlation To SMMV | 1D Price Change % | ||
|---|---|---|---|---|
| SMMV | 100% | -0.58% | ||
| FNDA - SMMV | 92% Closely correlated | -1.29% | ||
| SMMD - SMMV | 91% Closely correlated | -1.55% | ||
| DFAS - SMMV | 88% Closely correlated | -1.53% | ||
| IJR - SMMV | 87% Closely correlated | -1.31% | ||
| VB - SMMV | 87% Closely correlated | -1.32% | ||
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