/VLUE
VLUE Stock - iShares MSCI USA Value Factor ETF
Financial Services|Asset ManagementCBOE
$137.59+0.73%
+$1.00 (+0.73%) • Dec 22
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.83
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $151.35
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Active Trade Setup
ENTRY ZONE$136.21 – $138.97
TARGET (TP)$158.23
STOP LOSS$126.58
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.03
52W High$138.74
52W Low$91.80
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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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Earnings History & Surprises
VLUELoading earnings data...
Latest News
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Frequently Asked Questions about VLUE
What is VLUE's current stock price?
iShares MSCI USA Value Factor ETF (VLUE) is currently trading at $137.59 per share. The stock has moved +0.73% today.
What is the analyst price target for VLUE?
No analyst price targets are currently available for this stock.
What sector is iShares MSCI USA Value Factor ETF in?
iShares MSCI USA Value Factor ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is VLUE's market cap?
iShares MSCI USA Value Factor ETF has a market capitalization of $8.80 billion, making it a mid-cap company.
Does VLUE pay dividends?
No, iShares MSCI USA Value Factor ETF does not currently pay a dividend to shareholders.
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