ISHARES US SMALL CAP VAL FAC (SVAL) Stock Technical Analysis
NYSEARCA:SVAL - NYSE Arca - US46436E5362 - ETF - Currency: USD
Overall SVAL gets a technical rating of 3 out of 10. SVAL has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Warning: SVAL has an average volume of 11770 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, SVAL outperforms 49% of them, which is more or less in line with the market.
SVAL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SVAL is lagging the market.
In the last month SVAL has a been trading in the 30.28 - 32.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
The technical rating of SVAL is bad and it also does not present a 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
26.66
33.20
3 important support areas can be observed.
- Support @30.45 from a horizontal line in the daily time frame.
- Support @27.41 from a trend line in the weekly time frame.
- Support @26.93 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.62 to 32.87. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The long term trend for SVAL is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SVAL is down. |
| ChartMill Relative Strength | 49.38 | NEUTRAL | SVAL is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SVAL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SVAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SVAL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.6 | NEUTRAL | The RSI value for SVAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests SVAL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 25.79 | NEUTRAL | The Stochastics value for SVAL is a neutral value. |
| Average True Range in percent/ATR (20) | 1.35 | LOW VOLATILITY | The low ATR as a percentage value for SVAL suggests low volalility. |
| Average Directional Index/ADX (14) | 17.65 | NEGATIVE | The low ADX value for SVAL 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)
NYSEARCA:SVAL (8/5/2025, 8:04:00 PM)
31.2746
+0.31 (+1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1%
1 Week-2.02%
2 Weeks-3.37%
1 Month-3.59%
3 Month5.34%
6 Month-5.06%
12 Month3%
2 Year12.4%
3 Year10.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%1.35%
ATR Inc-6.99%
Range Today0.32
ADR(20)0.35
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.38
Mansfield-0.8
10 Day High32.67
10 Day Low30.28
20 Day High32.9
20 Day Low30.28
52 Week High36.79
52 Week Low25.81
CS1 End30.45
CR1 Start31.62
Volume & EV
DER(3)-0.13%
DER(5)-0.97%
Volume2.40K
Volume Incr-68.27%
Vol(5)5.12K
Vol(50)11.77K