ISHARES MSCI USA VALUE FACTO (VLUE) Stock Technical Analysis
USA - NYSEARCA:VLUE - US46432F3881 - ETF
123.27 USD
-0.33 (-0.27%)
Taking everything into account, VLUE scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, VLUE has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that VLUE is one of the better performing stocks in the market, outperforming 70% of all stocks.
VLUE 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.
In the last month VLUE has a been trading in a tight range between 117.94 and 124.61.
Volume is considerably higher in the last couple of days.
VLUE has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 122.54, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
107.93
125.23
When analyzing the support we can see 3 important areas.
- A support zone ranging from 115.92 to 122.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 111.55 to 111.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 109.02 to 109.34. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 123.61 to 123.99. This zone is formed by a combination of multiple trend lines 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 VLUE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VLUE is up. |
| ChartMill Relative Strength | 70.2 | POSITIVE | VLUE has a high relative strength, it outperformed 70.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VLUE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VLUE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VLUE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.24 | NEUTRAL | The RSI value for VLUE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests VLUE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.7 | OVERBOUGHT | The high Stochastics value suggests VLUE may be overbought. |
| Average True Range in percent/ATR (20) | 1.03 | LOW VOLATILITY | The low ATR as a percentage value for VLUE suggests low volalility. |
| Average Directional Index/ADX (14) | 37.48 | POSITIVE | The high ADX value value for VLUE 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 |
|---|---|---|---|
| 124.00 | 120.49 | 3.51 (2.83%) | 25.00% |
| An entry @124.00. This is a Buy Stop order right above the resistance zone. | An exit @120.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.51 points, which is 2.83%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- 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:VLUE (9/25/2025, 1:18:23 PM)
123.27
-0.33 (-0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.27%
1 Week1.73%
2 Weeks2.67%
1 Month3.73%
3 Month9.77%
6 Month16.79%
12 Month13.31%
2 Year36.24%
3 Year50.99%
5 Year67.53%
10 Year106.14%
15 YearN/A
Volatility
ATR(14)1.33
ATR(20)%1.03%
ATR Inc-8.2%
Range Today0.96
ADR(20)1.1
ADR(20)%0.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.2
Mansfield0.1
10 Day High124.61
10 Day Low120.5
20 Day High124.61
20 Day Low117.94
52 Week High124.61
52 Week Low91.8
CS1 End122.54
CR1 Start123.61
Volume & EV
DER(3)1.07%
DER(5)1.32%
Volume223.51K
Volume Incr236.01%
Vol(5)1.40M
Vol(50)530.56K