iShares MSCI USA Value Factor ETF (VLUE)

Cboe US

193.80
-0.68 (-0.35%)
Updated Oct 22, 11:14 PM ET
AI Rating
Hold
Overall Score
56
Trend
57
Momentum
35
Risk
84

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 9, 2025 260 sessions Oct 21, 2026

AI Analysis

iShares MSCI USA Value Factor ETF is trading at $194.48, up 0.36% on the session. The 50 day average sits at $200.08 and the 200 day at $177.00, which puts the stock in a uptrend. RSI is at 41.4, which reads as weak, and MACD is bearish crossover. Volume is volume spike.

The nearest support is around $188.13 with resistance near $199.40, so that band frames the current range. Average daily movement is roughly $2.74, or about 1.4% of the share price, which is what any stop placement has to allow for. The overall health score of 55 out of 100 combines a trend score of 57, momentum of 35 and a risk score of 78.

Technical indicators

RSI (14)
41.4
weak
MACD
-1.791
bearish crossover
SMA 20
197.76
SMA 50
200.08
SMA 200
177.00
uptrend
ATR (14)
2.74
avg daily range
Support
188.13
Resistance
199.40
Volume vs 20d
3.11x
volume spike
Volatility
12.7%
annualised
1 month
-4.06%
3 months
-0.57%

About iShares MSCI USA Value Factor ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

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