FIDELITY VALUE FACTOR ETF (FVAL) Stock Technical Analysis
USA - NYSEARCA:FVAL - US3160927824 - ETF
68.73 USD
-0.45 (-0.65%)
Overall FVAL gets a technical rating of 8 out of 10. Although FVAL is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: FVAL has an average volume of 26267 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
A new 52 week high is currently being made by FVAL, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
When compared to the yearly performance of all other stocks, FVAL outperforms 69% of them, which is more or less in line with the market.
In the last month FVAL has a been trading in a tight range between 66.34 and 69.22.
Besides having an excellent technical rating, FVAL also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 69.19. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 68.59, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
54.10
69.88
When analyzing the support we can see 5 important areas.
- A support zone ranging from 67.93 to 68.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 66.26 to 66.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 61.51 to 64.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @56.84 from a trend line in the weekly time frame.
- Support @54.65 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 69.19 to 69.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FVAL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FVAL is up. |
| ChartMill Relative Strength | 69.09 | NEUTRAL | FVAL is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FVAL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FVAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FVAL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.62 | OVERBOUGHT | The high RSI value suggests FVAL may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests FVAL has a positive trend. |
| Stochastics (14,3) | 94.24 | OVERBOUGHT | The high Stochastics value suggests FVAL may be overbought. |
| Average True Range in percent/ATR (20) | 0.71 | LOW VOLATILITY | The low ATR as a percentage value for FVAL suggests low volalility. |
| Average Directional Index/ADX (14) | 39.35 | POSITIVE | The high ADX value value for FVAL suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 69.20 | 67.92 | 1.28 (1.85%) | 25.00% |
| An entry @69.20. This is a Buy Stop order right above the resistance zone. | An exit @67.92. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.28 points, which is 1.85%. | For a 0.46% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:FVAL (9/23/2025, 1:47:47 PM)
68.73
-0.45 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.65%
1 Week0.73%
2 Weeks2.46%
1 Month2.66%
3 Month8.77%
6 Month16.82%
12 Month14.59%
2 Year44.58%
3 Year72.91%
5 Year94.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.51
ATR(20)%0.71%
ATR Inc-1.86%
Range Today0.56
ADR(20)0.42
ADR(20)%0.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.09
Mansfield-0.11
10 Day High69.22
10 Day Low67.44
20 Day High69.22
20 Day Low66.34
52 Week High69.22
52 Week Low51.58
CS1 End68.59
CR1 Start69.19
Volume & EV
DER(3)-2.13%
DER(5)-3.95%
Volume25.47K
Volume Incr-16.11%
Vol(5)25.47K
Vol(50)26.27K