VANGUARD VALUE ETF (VTV) Stock Technical Analysis
NYSEARCA:VTV - NYSE Arca - US9229087443 - ETF - Currency: USD
Overall VTV gets a technical rating of 7 out of 10. Although VTV is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
VTV 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 VTV is lagging the market slightly.
VTV has an average volume of 3139620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, VTV outperforms 56% of them, which is more or less in line with the market.
In the last month VTV has a been trading in a tight range between 167.63 and 174.78.
VTV has an excellent technical rating, but the quality of the setup is only medium 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
152.12
183.70
When analyzing the support we can see 3 important areas.
- A support zone ranging from 170.57 to 172.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 160.19 to 160.29. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 153.66 to 156.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 175.28 to 177.82. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 181.87 to 181.88. 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 VTV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VTV is up. |
| ChartMill Relative Strength | 56.84 | NEUTRAL | VTV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VTV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VTV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VTV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.37 | NEUTRAL | The RSI value for VTV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.18 | POSITIVE | The MACD value suggests VTV has a positive trend. |
| Stochastics (14,3) | 95.44 | OVERBOUGHT | The high Stochastics value suggests VTV may be overbought. |
| Average True Range in percent/ATR (20) | 1.02 | LOW VOLATILITY | The low ATR as a percentage value for VTV suggests low volalility. |
| Average Directional Index/ADX (14) | 13.22 | NEGATIVE | The low ADX value for VTV 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 |
|---|---|---|---|
| 177.83 | 169.60 | 8.23 (4.63%) | 21.61% |
| An entry @177.83. This is a Buy Stop order right above the resistance zone. | An exit @169.60. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 8.23 points, which is 4.63%. | For a 1.00% total portfolio risk, you can invest 21.61% 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.
174.75
+1.02 (+0.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.59%
1 Week2%
2 Weeks2.12%
1 Month3.12%
3 Month2.01%
6 Month-0.18%
12 Month9.09%
2 Year22.98%
3 Year32.51%
5 Year75.47%
10 Year109.63%
15 Year291.47%
Volatility
ATR(14)1.68
ATR(20)%1.02%
ATR Inc-20.8%
Range Today1.75
ADR(20)1.64
ADR(20)%0.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.84
Mansfield-0.31
10 Day High174.78
10 Day Low169.61
20 Day High174.78
20 Day Low167.63
52 Week High182.38
52 Week Low150.43
CS1 End172.85
CR1 Start175.28
Volume & EV
DER(3)-3.05%
DER(5)-0.69%
Volume2.32M
Volume Incr-11.55%
Vol(5)2.16M
Vol(50)3.14M