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USMV
ETF ticker: BATS
AS OF
Nov 13 closing price
Price
$94.11
Change
-$0.45 (-0.48%)
Net Assets
22.75B

USMV stock forecast, quote, news & analysis

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index... Show more

Category: #Large Blend
USMV
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for USMV with price predictions
Nov 13, 2025

USMV in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 29, 2025

USMV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where USMV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 11, 2025. You may want to consider a long position or call options on USMV as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for USMV just turned positive on November 11, 2025. Looking at past instances where USMV's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

USMV moved above its 50-day moving average on November 11, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USMV advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for USMV crossed bearishly below the 50-day moving average on November 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USMV 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 USMV entered a downward trend on November 12, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), Oracle Corp (NYSE:ORCL).

Industry description

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Market Cap

The average market capitalization across the iShares MSCI USA Min Vol Factor ETF ETF is 199.49B. The market cap for tickers in the group ranges from 9.3B to 4.55T. NVDA holds the highest valuation in this group at 4.55T. The lowest valued company is CPB at 9.3B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was 2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 1%. AEP experienced the highest price growth at 384%, while ORCL experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 51
Profit Risk Rating: 45
Seasonality Score: 10 (-100 ... +100)
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USMV
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Gain/Loss:
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com