SPDR PORT S&P 500 VALUE (SPYV) Stock Technical Analysis
NYSEARCA:SPYV - NYSE Arca - US78464A5083 - ETF - Currency: USD
We assign a technical rating of 7 out of 10 to SPYV. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SPYV is only an average performer.
The long and short term trends are both positive. This is looking good!
SPYV has an average volume of 3438230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, SPYV outperforms 52% of them, which is more or less in line with the market.
SPYV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SPYV is lagging the market.
In the last month SPYV has a been trading in a tight range between 49.68 and 51.65.
Although SPYV has an excellent technical rating, the quality of the presented setup is not ideal 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
45.86
54.39
3 important support areas can be observed.
- A support zone ranging from 50.51 to 51.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @47.22 from a trend line in the weekly time frame.
- Support @46.32 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 51.99 to 52.57. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @53.85 from a horizontal line 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 SPYV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SPYV is up. |
| ChartMill Relative Strength | 52.29 | NEUTRAL | SPYV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SPYV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPYV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SPYV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.61 | NEUTRAL | The RSI value for SPYV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests SPYV has a positive trend. |
| Stochastics (14,3) | 82.2 | OVERBOUGHT | The high Stochastics value suggests SPYV may be overbought. |
| Average True Range in percent/ATR (20) | 1.08 | LOW VOLATILITY | The low ATR as a percentage value for SPYV suggests low volalility. |
| Average Directional Index/ADX (14) | 12.28 | NEGATIVE | The low ADX value for SPYV suggests a weak or negative 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 |
|---|---|---|---|
| 52.58 | 50.26 | 2.32 (4.41%) | 22.66% |
| An entry @52.58. This is a Buy Stop order right above the resistance zone. | An exit @50.26. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.32 points, which is 4.41%. | When investing 22.66% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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:SPYV (6/10/2025, 1:19:56 PM)
51.7856
+0.35 (+0.67%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.67%
1 Week1.14%
2 Weeks2.84%
1 Month3.48%
3 Month1.64%
6 Month-3.16%
12 Month5.82%
2 Year19.07%
3 Year39.71%
5 Year77.5%
10 Year105.82%
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%1.08%
ATR Inc-13.34%
Range Today0.37
ADR(20)0.45
ADR(20)%0.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.29
Mansfield-0.44
10 Day High51.65
10 Day Low50.27
20 Day High51.65
20 Day Low49.68
52 Week High55.42
52 Week Low44.39
CS1 End51.22
CR1 Start51.55
Volume & EV
DER(3)-0.42%
DER(5)-0.3%
Volume1.15M
Volume Incr13.36%
Vol(5)2.91M
Vol(50)3.44M