QUALiShares MSCI USA Quality Factor ETF226.47▲ 0.26%
QUAL
iShares MSCI USA Quality Factor ETF
Cboe USUSDETF / FUNDDELAYED
Buy
+43/100
Last price
226.47
▲ 0.59 (0.26%)
MARKET · —
Price
Chart style
Chart style
Interval
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies
Overlays
Session levels
Lower pane
Compare
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools
Tool
1D—H —L —Range —Vol —vs
Drag pan ·Pinch zoom ·Hold crosshair · pick a tool then drag to draw
Open
226.47
Prev close
225.88
Day high
227.00
Day low
226.18
Volume
1.30M
Market cap
—
P/E (TTM)
27.23
52W range
185.89 – 227.32
Day trading desk
Current session · delayed
Gap from prior close
+0.26%
Prior close 225.88
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
226.47 – 226.47
Position in range
—
—
ATR (14D)
1.83
0.81% of price
Prior day high
226.30
PDH
Prior day low
224.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 985.03K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return · vs SPY
Returnvs SPY
1W
+1.45%-0.5%
1M
+1.75%+0.6%
3M
+4.40%-0.1%
6M
+17.11%-1.1%
YTD
+14.02%-0.2%
1Y
+15.27%-1.1%
3Y
+71.84%-10.4%
5Y
——
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
Request received
We will review it and reply from research@usaequityresearch.com. If your details qualify, you will get the full strategy overview and the documents that go with it.
Requesting information is not an offer to sell or a solicitation to buy any security. All investing involves risk of loss, including loss of principal. Options carry additional risk and are not suitable for every investor. Nothing on this site is investment advice or a recommendation.
Technical signal · QUAL
Buy +43
A weighted read of 13 indicators already shown on this page. Every input is listed below, so you can check the gauge against the panels rather than taking it on trust.
By category
Trend
+6049%
Momentum
+2636%
Position
+1611%
Options
+704%
Every input
Indicator
Reading
Score
Weight
Price vs SMA 20
221.77
+0.35
1.0
Price vs SMA 50
222.60
+0.29
1.4
Price vs SMA 200
210.42
+1.00
1.8
Price vs EMA 21
—
+0.28
0.8
Golden cross
5.8% apart
+0.72
1.6
MACD histogram
0.553
+0.20
1.2
RSI 14
64.3
+0.44
1.1
1-month return
+1.75%
+0.15
1.0
3-month return
+4.40%
+0.20
0.9
1-year return
+15.27%
+0.34
0.7
Bollinger position
Above upper band
-0.57
0.7
52-week range
98% of range
+0.80
0.8
Put / call open interest
0.19×
+0.70
0.6
What this is, and what it is not
Each indicator is scored from -1 to +1 and multiplied by a fixed weight. The gauge is the weighted average of the inputs that have data, so a symbol without analyst coverage or insider filings is scored on what exists rather than marked down for what is missing. That is why an ETF and a large-cap equity can both produce a reading.
The weights were chosen by us. They are not fitted to historical returns, not backtested, and carry no claim of predictive power. Two reasonable people would pick different weights and get a different number.
This is a summary of mechanical indicators, not a recommendation. It reads price history and published figures. It knows nothing about the business, the filings, the sector, litigation, an earnings date next week, or anything you know. Momentum indicators describe what has already happened. USA Equity Research LLC is not a registered investment adviser, and nothing here is advice.