SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV ETF Analysis: Buy, Sell, or Hold?
$47.17
-0.28 (-0.58%)
▼
5d:
+0.6%
30d:
+3.88%
90d:
-1.29%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
50/100
Position
EXTENDED
30-Day Fair Range
$45.42 – $47.11
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$46.35 / $47.99
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SMMV shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMMV is currently trading at $47.17, which is considered extended relative to its 30-day fair value range of $45.42 to $47.11.
Technical Outlook: Technically, SMMV is showing sideways momentum. The price is currently testing key support at $46.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMMV is showing sideways momentum. The price is currently testing key support at $46.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$45.42 -
$47.11
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$45.42 -
$47.11
Current vs Trading Range
EXTENDED
Support Level
$46.35
Resistance Level
$47.99
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 9:25 PM ET
Data refreshes hourly during market hours. Next update: 10:25 PM
Data refreshes hourly during market hours. Next update: 10:25 PM
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