Vanguard Morningstar Value ETF (VTV)Fund
ETF · Large Value · PCX
Vanguard Morningstar Value ETF (VTV) is an ETF fund listed on PCX. It is currently trading at $216.14, down 3.5% over the past 30 days and up 9.0% over the past year. Cryptobi's forecasting model estimates a 0.9% decline over the next 30 days based on recent trend (model estimate, not financial advice).
Vanguard Morningstar Value ETF (VTV) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How VTV ranks
- Steadier than 92% of tracked instruments Annualised volatility: 10.39%
- Has a better risk-adjusted return than 90% of tracked instruments Sharpe ratio: 1.27
- More oversold than 41% of tracked instruments Price z-score: -2.18
- Has a stronger 7-day forecast than 30% of tracked instruments 7-day forecast: -0.39%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.18 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.18 and volume z=2.48 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.17 (spike) with price z=0.78 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 223.9600. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (221.0200 > 220.4900, window=20).
No significant event detected recently.
No significant event detected recently.
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