Technical Analysis for MVFG - Monarch Volume Factor Global Unconstrained Index ETF

Grade Last Price % Change Price Change
C 27.20 0.05% 0.01
MVFG closed up 0.05 percent on Wednesday, November 20, 2024, on 2.53 times normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Flat Flat

Date Alert Name Type % Chg
Outside Day Range Expansion 0.00%
Up 3 Days in a Row Strength 0.00%
Gapped Down Weakness 0.00%
NR7 Range Contraction 0.05%
Narrow Range Bar Range Contraction 0.05%
Volume Surge Other 0.24%
MACD Bearish Centerline Cross Bearish 0.91%
Volume Surge Other 0.91%
Calm After Storm Range Contraction 0.91%
NR7 Range Contraction 0.91%

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Profile

Monarch Volume Factor Global Unconstrained Index ETF Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.


Classification

Keywords: Exchange Traded Funds Betashares Inverse Exchange Traded Fund

Top 10 Components

Symbol Grade Price % Change Allocation
XSMO B -0.41 4.92
IWP A 0.49 4.63
XLRE C -0.16 4.57
SPHD A 0.42 4.51
SCHH C -0.31 4.26
CIBR B 0.49 4.25
ESGV A 0.00 4.25
GUNR D 0.33 3.82
ASHR C 0.22 3.45
KWEB D 1.73 3.26

Is MVFG a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 27.83
52 Week Low 24.6673
Average Volume 6,086
200-Day Moving Average 0.00
50-Day Moving Average 27.30
20-Day Moving Average 27.26
10-Day Moving Average 27.34
Average True Range 0.18
RSI (14) 48.19
ADX 12.65
+DI 37.16
-DI 42.88
Chandelier Exit (Long, 3 ATRs) 27.29
Chandelier Exit (Short, 3 ATRs) 27.38
Upper Bollinger Bands 27.76
Lower Bollinger Band 26.75
Percent B (%b) 0.45
BandWidth 3.67
MACD Line -0.03
MACD Signal Line 0.00
MACD Histogram -0.0282
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 27.40
Resistance 3 (R3) 27.38 27.29 27.37
Resistance 2 (R2) 27.29 27.25 27.30 27.36
Resistance 1 (R1) 27.25 27.21 27.27 27.27 27.35
Pivot Point 27.16 27.16 27.18 27.17 27.16
Support 1 (S1) 27.12 27.11 27.14 27.14 27.06
Support 2 (S2) 27.03 27.08 27.04 27.05
Support 3 (S3) 26.99 27.03 27.04
Support 4 (S4) 27.01