ISHARES S&P 500 VALUE ETF (IVE) Stock Technical Analysis
NYSEARCA:IVE - NYSE Arca - US4642874089 - ETF - Currency: USD
Taking everything into account, IVE scores 5 out of 10 in our technical rating. In the last year, IVE was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
IVE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IVE is lagging the market slightly.
When compared to the yearly performance of all other stocks, IVE outperforms 54% of them, which is more or less in line with the market.
In the last month IVE has a been trading in a tight range between 193.91 and 200.77.
IVE has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
170.93
204.62
We found 3 important support areas.
- A support zone ranging from 194.13 to 194.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @178.68 from a trend line in the weekly time frame.
- Support @172.66 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 197.98 to 202.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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 IVE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IVE is neutral. |
| ChartMill Relative Strength | 54.29 | NEUTRAL | IVE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IVE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IVE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IVE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.81 | NEUTRAL | The RSI value for IVE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests IVE has a negative trend. |
| Stochastics (14,3) | 26.93 | NEUTRAL | The Stochastics value for IVE is a neutral value. |
| Average True Range in percent/ATR (20) | 0.81 | LOW VOLATILITY | The low ATR as a percentage value for IVE suggests low volalility. |
| Average Directional Index/ADX (14) | 24.14 | NEUTRAL | The ADX value for IVE suggests a possible start of a new 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)
NYSEARCA:IVE (8/4/2025, 8:16:08 PM)
196.42
+1.98 (+1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.02%
1 Week-1.63%
2 Weeks-0.46%
1 Month-0.4%
3 Month5.95%
6 Month0.92%
12 Month5.76%
2 Year21.18%
3 Year38.88%
5 Year69.02%
10 Year125.72%
15 Year287.19%
Volatility
ATR(14)1.64
ATR(20)%0.81%
ATR Inc81.6%
Range Today1.47
ADR(20)1.48
ADR(20)%0.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.29
Mansfield-0.6
10 Day High200.77
10 Day Low193.91
20 Day High200.77
20 Day Low193.91
52 Week High206.63
52 Week Low165.45
CS1 End194.47
CR1 Start197.98
Volume & EV
DER(3)-2.82%
DER(5)-1.8%
Volume378.10K
Volume Incr-13.15%
Vol(5)440.52K
Vol(50)517.96K