Technical Analysis for USMV - iShares MSCI USA Minimum Volatility ETF

Grade Last Price % Change Price Change
C 81.60 0.60% 0.49
USMV closed up 0.6 percent on Monday, May 6, 2024, on 44 percent of normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Flat Up

Date Alert Name Type % Chg
Crossed Above 50 DMA Bullish 0.00%
Stochastic Reached Overbought Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Crossed Above 20 DMA Bullish 0.60%
MACD Bullish Signal Line Cross Bullish 0.60%
Gapped Up Strength 0.60%
Inside Day Range Contraction 1.19%
Gapped Up Strength 1.19%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 7 hours ago
50 DMA Resistance about 11 hours ago
Rose Above Previous Day's High about 12 hours ago
Rose Above 50 DMA about 12 hours ago
10 DMA Support 3 days ago

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Profile

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Classification

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Msci Us Reit Index

Top 10 Components

Symbol Grade Price % Change Allocation
AVGO C 2.52 2.08
MRK B 0.05 1.76
APH A 1.75 1.75
WM A 1.29 1.70
RSG C 0.65 1.65
WCN C 1.48 1.64
PGR A 3.25 1.64
BRK.A D 0.96 1.56
TMUS C -1.35 1.56
DUK A 0.16 1.51

Is USMV a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 83.735
52 Week Low 69.6884
Average Volume 2,614,935
200-Day Moving Average 76.40
50-Day Moving Average 81.43
20-Day Moving Average 80.85
10-Day Moving Average 81.01
Average True Range 0.63
RSI (14) 55.56
ADX 25.25
+DI 19.12
-DI 23.07
Chandelier Exit (Long, 3 ATRs) 80.67
Chandelier Exit (Short, 3 ATRs) 81.59
Upper Bollinger Bands 82.12
Lower Bollinger Band 79.58
Percent B (%b) 0.8
BandWidth 3.14
MACD Line -0.12
MACD Signal Line -0.18
MACD Histogram 0.061
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 82.11
Resistance 3 (R3) 82.04 81.79 82.03
Resistance 2 (R2) 81.79 81.66 81.83 82.00
Resistance 1 (R1) 81.70 81.58 81.75 81.77 81.97
Pivot Point 81.45 81.45 81.48 81.49 81.45
Support 1 (S1) 81.36 81.32 81.41 81.43 81.23
Support 2 (S2) 81.11 81.24 81.15 81.20
Support 3 (S3) 81.02 81.11 81.18
Support 4 (S4) 81.09