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 7 out of 10. Both in the recent history as in the last year, USMV has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, USMV did better than 74% of all other stocks.
USMV is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so USMV is performing more or less in line with the market.
USMV has an average volume of 3288980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month USMV has a been trading in a tight range between 90.45 and 94.43.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, USMV also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 91.90, a Stop Loss order could be placed below this zone.
More info and screens
86.33
95.52
We found 2 important support areas.
- A support zone ranging from 91.32 to 91.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 87.20 to 88.75. 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 92.64 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 | NEUTRAL | NEUTRAL | The short term trend for USMV is neutral. |
| ChartMill Relative Strength | 74.36 | POSITIVE | USMV has a high relative strength, it outperformed 74.36% off all stocks 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 | POSITIVE | The current price of USMV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of USMV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.47 | NEUTRAL | The RSI value for USMV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests USMV has a negative trend. |
| Stochastics (14,3) | 42.35 | NEUTRAL | The Stochastics value for USMV is a neutral value. |
| Average True Range in percent/ATR (20) | 1.06 | LOW VOLATILITY | The low ATR as a percentage value for USMV suggests low volalility. |
| Average Directional Index/ADX (14) | 12.75 | 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)
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 |
|---|---|---|---|
| 93.02 | 91.35 | 1.67 (1.80%) | 25.00% |
| An entry @93.02. This is a Buy Stop order right above the 10 day moving average. | An exit @91.35. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.67 points, which is 1.80%. | For a 0.45% 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.
92.42
-0.14 (-0.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.15%
1 Week-1.65%
2 Weeks0.31%
1 Month1.77%
3 Month-0.69%
6 Month-1.11%
12 Month11.32%
2 Year29.37%
3 Year25.81%
5 Year49.98%
10 Year123.02%
15 YearN/A
Volatility
ATR(14)0.92
ATR(20)%1.06%
ATR Inc-15.68%
Range Today0.84
ADR(20)0.93
ADR(20)%1.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.36
Mansfield0.08
10 Day High94.43
10 Day Low91.36
20 Day High94.43
20 Day Low90.45
52 Week High95.12
52 Week Low81.34
CS1 End91.9
CR1 Start92.64
Volume & EV
DER(3)-6.89%
DER(5)-3.66%
Volume2.04M
Volume Incr-8.19%
Vol(5)2.02M
Vol(50)3.29M