VLUEiShares MSCI USA Value Factor ETF198.84▼ 0.69%
VLUE
iShares MSCI USA Value Factor ETF
Cboe USUSDETF / FUNDDELAYED
Buy
+35/100
Last price
198.84
▼ 1.38 (0.69%)
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
198.42
Prev close
200.22
Day high
198.91
Day low
198.11
Volume
22.53K
Market cap
—
P/E (TTM)
15.55
52W range
122.27 – 206.57
Day trading desk
Current session · delayed
Gap from prior close
-0.90%
Prior close 200.22
VWAP
198.48
+0.18% from price
Relative volume
0.03×
Quiet session
Session range
0.42%
198.07 – 198.90
Position in range
92%
Near session high
ATR (14D)
2.28
1.15% of price
Prior day high
201.29
PDH
Prior day low
199.88
PDL
Bid / ask spread
—
Quote not published
Session volume
19.09K
Avg 637.62K
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
+0.42%-1.3%
1M
-2.17%-3.5%
3M
+1.91%-1.3%
6M
+31.11%+16.3%
YTD
+45.42%+31.6%
1Y
+56.30%+40.8%
3Y
+121.20%+39.6%
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 · VLUE
Buy +35
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
+4749%
Momentum
+836%
Position
+5511%
Options
+694%
Every input
Indicator
Reading
Score
Weight
Price vs SMA 20
200.17
-0.11
1.0
Price vs SMA 50
199.91
-0.09
1.4
Price vs SMA 200
174.11
+1.00
1.8
Price vs EMA 21
—
-0.11
0.8
Golden cross
14.8% apart
+1.00
1.6
MACD histogram
-0.192
-0.08
1.2
RSI 14
46.2
-0.12
1.1
1-month return
-2.17%
-0.18
1.0
3-month return
+1.91%
+0.09
0.9
1-year return
+56.30%
+1.00
0.7
Bollinger position
Inside bands
+0.27
0.7
52-week range
91% of range
+0.80
0.8
Put / call open interest
0.21×
+0.69
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.