iShares MSCI USA Value Factor ETF (VLUE)

Cboe US

193.39
-4.36 (-2.21%)
Updated Oct 30, 6:15 PM ET
AI Rating
Buy
Overall Score
69
Trend
57
Momentum
72
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 16, 2025 260 sessions Oct 28, 2026

AI Analysis

iShares MSCI USA Value Factor ETF is trading at $193.39, down 2.21% on the session. The 50 day average sits at $199.38 and the 200 day at $178.31, which puts the stock in a uptrend. RSI is at 54.5, which reads as neutral, and MACD is bullish crossover. Volume is volume spike.

The nearest support is around $195.79 with resistance near $202.03, so that band frames the current range. Average daily movement is roughly $2.63, or about 1.4% of the share price, which is what any stop placement has to allow for. The overall health score of 69 out of 100 combines a trend score of 57, momentum of 72 and a risk score of 84.

Technical indicators

RSI (14)
54.5
neutral
MACD
-1.118
bullish crossover
SMA 20
196.74
SMA 50
199.38
SMA 200
178.31
uptrend
ATR (14)
2.63
avg daily range
Support
195.79
Resistance
202.03
Volume vs 20d
4.54x
volume spike
Volatility
13.1%
annualised
1 month
+0.01%
3 months
+2.74%

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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