VANGUARD U.S. VALUE FACTOR (VFVA) Stock Technical Analysis
USA - NYSEARCA:VFVA - US9219358051 - ETF
127.285 USD
-0.66 (-0.51%)
We assign a technical rating of 7 out of 10 to VFVA. Although VFVA is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: VFVA has an average volume of 23781 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
VFVA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When compared to the yearly performance of all other stocks, VFVA outperforms 53% of them, which is more or less in line with the market.
In the last month VFVA has a been trading in a tight range between 126.20 and 130.32.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VFVA 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 127.79, a Stop Loss order could be placed below this zone.
More info and screens
114.20
131.32
When analyzing the support we can see 3 important areas.
- A support zone ranging from 125.01 to 125.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 119.50 to 120.10. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 115.35 to 116.20. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 127.33 to 130.02. 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 VFVA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VFVA is up. |
| ChartMill Relative Strength | 53.95 | NEUTRAL | VFVA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VFVA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VFVA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VFVA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.29 | NEUTRAL | The RSI value for VFVA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests VFVA has a negative trend. |
| Stochastics (14,3) | 50.03 | NEUTRAL | The Stochastics value for VFVA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.08 | LOW VOLATILITY | The low ATR as a percentage value for VFVA suggests low volalility. |
| Average Directional Index/ADX (14) | 30.72 | POSITIVE | The high ADX value value for VFVA suggests a strong 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 |
|---|---|---|---|
| 127.98 | 126.19 | 1.79 (1.40%) | 25.00% |
| An entry @127.98. This is a Buy Stop order right above the 10 day moving average. | An exit @126.19. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.79 points, which is 1.40%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.35%. |
- The distance between exit and entry is rather small compared to the average daily movement of VFVA. Please evaluate whether better entry and exit points can be found.
- 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:VFVA (10/9/2025, 12:02:58 PM)
127.285
-0.66 (-0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.51%
1 Week-0.32%
2 Weeks0.21%
1 Month0.41%
3 Month4.56%
6 Month25.06%
12 Month5.1%
2 Year34.16%
3 Year28.85%
5 Year103.64%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.29
ATR(20)%1.08%
ATR Inc-16.44%
Range Today1.39
ADR(20)1.27
ADR(20)%1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.95
Mansfield-0.46
10 Day High130.08
10 Day Low126.2
20 Day High130.32
20 Day Low126.2
52 Week High130.84
52 Week Low96.09
CS1 End127.79
CR1 Start127.97
Volume & EV
DER(3)-0.39%
DER(5)-1.17%
Volume3.45K
Volume Incr-46.85%
Vol(5)10.48K
Vol(50)23.78K