VLUE iShares MSCI USA Value Factor ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U... Show more
VLUE sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for VLUE moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on VLUE as a result. In of 89 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 VLUE just turned positive on June 24, 2025. Looking at past instances where VLUE's MACD turned positive, the stock continued to rise in of 49 cases 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 VLUE advanced for three days, in of 310 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 280 cases where VLUE 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 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
VLUE broke above its upper Bollinger Band on June 27, 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
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VLUE and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, VLUE has been closely correlated with IWD. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then IWD could also see price increases.
| Ticker / NAME | Correlation To VLUE | 1D Price Change % | ||
|---|---|---|---|---|
| VLUE | 100% | +0.54% | ||
| IWD - VLUE | 94% Closely correlated | +0.52% | ||
| IVE - VLUE | 92% Closely correlated | +0.58% | ||
| VTV - VLUE | 91% Closely correlated | +0.53% | ||
| VYM - VLUE | 91% Closely correlated | +0.59% | ||
| SCHD - VLUE | 91% Closely correlated | +0.15% | ||
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