USMV iShares MSCI USA Min Vol Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index... Show more
USMV's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for USMV turned positive on December 23, 2025. Looking at past instances where USMV's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on December 22, 2025. You may want to consider a long position or call options on USMV as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
USMV moved above its 50-day moving average on December 19, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for USMV crossed bullishly above the 50-day moving average on December 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 USMV advanced for three days, in of 339 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 361 cases where USMV 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 .
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General Information
Category LargeBlend
USMV and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with VIG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then VIG could also see price increases.
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | +0.34% | ||
| VIG - USMV | 88% Closely correlated | +0.52% | ||
| IVV - USMV | 77% Closely correlated | +0.35% | ||
| SPLG - USMV | 77% Closely correlated | N/A | ||
| VOO - USMV | 76% Closely correlated | +0.33% | ||
| VTI - USMV | 76% Closely correlated | +0.34% | ||
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