Technical Analysis for MVFD - Monarch Volume Factor Dividend Tree Index ETF

Grade Last Price % Change Price Change
B 27.06 0.00% 0.00
MVFD closed up 0.0 percent on Wednesday, November 20, 2024, on 1.94 times normal volume.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Up Down

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Gapped Down Weakness 0.00%
MACD Bearish Signal Line Cross Bearish 0.00%
Narrow Range Bar Range Contraction 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.16%
Narrow Range Bar Range Contraction -0.16%
Inside Day Range Contraction -0.16%
Gapped Up Strength -0.16%
Down 3 Days in a Row Weakness -0.01%
Down 4 Days in a Row Weakness -0.01%

   Recent Intraday Alerts

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

Monarch Volume Factor Dividend Tree Index ETF Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.


Classification

Keywords: Exchange Traded Funds Dividend Fixed Income Corporate Development

Top 10 Components

Symbol Grade Price % Change Allocation
MO A 0.21 3.74
FOX A 0.37 3.57
TGNA B 1.29 3.47
FOXA B -0.13 3.36
HLNE B 0.04 3.30
BKH A -0.45 3.08
VOYA B 0.00 3.00
JHG B -0.14 2.92
MATX B -0.64 2.88
ADTN B -2.40 2.85

Is MVFD 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 27.9
52 Week Low 23.9909
Average Volume 5,890
200-Day Moving Average 0.00
50-Day Moving Average 26.51
20-Day Moving Average 26.87
10-Day Moving Average 27.36
Average True Range 0.21
RSI (14) 54.55
ADX 20.81
+DI 40.28
-DI 37.94
Chandelier Exit (Long, 3 ATRs) 27.26
Chandelier Exit (Short, 3 ATRs) 26.76
Upper Bollinger Bands 28.07
Lower Bollinger Band 25.68
Percent B (%b) 0.58
BandWidth 8.90
MACD Line 0.23
MACD Signal Line 0.26
MACD Histogram -0.029
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 27.29
Resistance 3 (R3) 27.27 27.16 27.25
Resistance 2 (R2) 27.16 27.10 27.17 27.24
Resistance 1 (R1) 27.11 27.06 27.13 27.13 27.23
Pivot Point 27.00 27.00 27.02 27.02 27.00
Support 1 (S1) 26.95 26.94 26.98 26.98 26.89
Support 2 (S2) 26.85 26.91 26.86 26.87
Support 3 (S3) 26.80 26.85 26.86
Support 4 (S4) 26.82