EFV Stock Summary and Trading Ideas (iShares MSCI Eafe Value ETF | BATS:EFV)

The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Value Index.

iShares MSCI Eafe Value ETF trades on the BATS stock market under the symbol EFV.

As of April 24, 2024, EFV stock price declined to $53.60 with 779,101 million shares trading.

EFV has a beta of 0.75, meaning it tends to be less sensitive to market movements. EFV has a correlation of 0.51 to the broad based SPY ETF.

EFV has a market cap of $16.68 billion. This is considered a Large Cap stock.

In the last 3 years, EFV stock traded as high as $54.92 and as low as $38.08.

EFV stock has underperformed the market in the last year with a return of +11.7%, while SPY returned +24.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in EFV shares. However, EFV has outperformed the market in the last 3 month and 2 week periods, returning +5.0% and -1.8%, while SPY returned +4.5% and -2.8%, respectively. This indicates EFV has been having a stronger performance recently.

EFV support price is $53.40 and resistance is $54.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EFV stock will trade within this expected range on the day.