ISHARES MSCI USA MIN VOL FAC (USMV) Stock Technical Analysis
NYSEARCA:USMV - NYSE Arca - US46429B6974 - ETF - Currency: USD
Overall USMV gets a technical rating of 4 out of 10. USMV 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.
USMV 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 USMV is lagging the market slightly.
USMV has an average volume of 2320230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the performance of all stocks over the past year, USMV turns out to be only a medium performer in the overall market: it outperformed 48% of all stocks.
In the last month USMV has a been trading in a tight range between 92.02 and 94.36.
Although the technical rating is only medium, USMV does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 92.78, a Stop Loss order could be placed below this zone.
More info and screens
86.33
95.52
2 important support areas can be observed.
- A support zone ranging from 91.15 to 92.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 87.20 to 87.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 92.86 to 94.57. 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 | UP | POSITIVE | The long term trend for USMV is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for USMV is down. |
| ChartMill Relative Strength | 48.64 | NEUTRAL | USMV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of USMV is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of USMV is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of USMV is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.83 | NEUTRAL | The RSI value for USMV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests USMV has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 34.27 | NEUTRAL | The Stochastics value for USMV is a neutral value. |
| Average True Range in percent/ATR (20) | 0.79 | LOW VOLATILITY | The low ATR as a percentage value for USMV suggests low volalility. |
| Average Directional Index/ADX (14) | 11.31 | NEGATIVE | The low ADX value for USMV 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)
92.84
+0.25 (+0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.27%
1 Week0.54%
2 Weeks-1.5%
1 Month0.11%
3 Month0.77%
6 Month0.14%
12 Month6.93%
2 Year23.99%
3 Year29.88%
5 Year42.55%
10 Year131.87%
15 YearN/A
Volatility
ATR(14)0.75
ATR(20)%0.79%
ATR Inc5.97%
Range Today0.47
ADR(20)0.71
ADR(20)%0.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.64
Mansfield-0.73
10 Day High94.14
10 Day Low92.04
20 Day High94.37
20 Day Low92.02
52 Week High95.12
52 Week Low83.99
CS1 End92.78
CR1 Start92.86
Volume & EV
DER(3)1.17%
DER(5)0.44%
Volume1.51M
Volume Incr-25.74%
Vol(5)1.76M
Vol(50)2.32M