| 162.6 0.7 (0.43%) | 04-13 15:57 | |||||||||||||
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| Short term | ||||
| Mid term | |
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| Targets | 6-month : | 190.65 | 1-year : | 222.68 |
| Resists | First : | 163.22 | Second : | 190.65 |
| Pivot price | 157.23 |
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| Supports | First : | 155.91 | Second : | 151.39 |
| MAs | MA(5) : | 161.5 |
MA(20) : | 156.4 |
| MA(100) : | 155.36 |
MA(250) : | 143.3 |
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| MACD | MACD : | 1.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 94.5 |
D(3) : | 96.8 |
| RSI | RSI(14): 63.8 |
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| 52-week | High : | 164.94 | Low : | 113.34 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ VFMF ] has closed below upper band by 11.5%. Bollinger Bands are 80.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 162.9 - 163.55 | 163.55 - 164.11 |
| Low: | 158.44 - 159.24 | 159.24 - 159.94 |
| Close: | 161.21 - 162.52 | 162.52 - 163.65 |
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks and construct a U.S. equity portfolio that seeks to achieve exposure to multiple factors.After applying an initial screen to remove the most volatile stocks in the universe, stocks are then selected according to their equally weighted ranking across three targeted factors; momentum- stocks that exhibit strong recent performance, quality- stocks that exhibit strong fundamentals, and value- stocks with low prices relative to fundamentals.Portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups, and holds hundreds of names to diversify idiosyncratic stock risk.Portfolio is rebalanced as needed to maintain consistent exposure to the targeted factors.Seeks long-term capital appreciation.Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.Note: The Value factor is measured by book value/price, forward earnings/price, operating cash flows/price (for non-financials only). The Momentum factor is measured by total returns from month T-12 to month T-1, total returns from month T-7 to month T-1, and the intercept from a 1-year regression of stock returns on their regional benchmark. For financials, the Quality factor is measured by return on equity and share issuance. For non-financials the Quality factor is measured by return on equity, gross profitability, change in net operating assets, and leverage. The volatility screen removes the 20% most volatile names within each market cap grouping and equally across sectors.
Mon, 13 Apr 2026
The Vanguard ETF that acts like a hedge fund without the fees - MSN
Mon, 06 Apr 2026
The Vanguard ETF That Acts Like a Hedge Fund Without the Fees - The Motley Fool
Mon, 06 Apr 2026
The Vanguard ETF That Functions Like a Hedge Fund Without the High Costs - Bitget
Sat, 21 Mar 2026
VFMF Encounters Tactical Disadvantage Amid Value Shift and Expanding Barbell Market - Bitget
Sat, 21 Mar 2026
VFMF ETF: This Multi-Factor Value ETF Meets The Moment (BATS:VFMF) - Seeking Alpha
Tue, 27 Jan 2026
VFQY And VFMF: Quality Vs. Multifactor Exposure (BATS:VFQY) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
CBOE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |