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 December 13, 2024, EFV stock price declined to $54.47 with 1,624,975 million shares trading.

EFV has a beta of 0.46, meaning it tends to be less sensitive to market movements. EFV has a correlation of 0.26 to the broad based SPY ETF.

EFV has a market cap of $19.48 billion. This is considered a Large Cap stock.

In the last 3 years, EFV traded as high as $58.25 and as low as $38.08.

EFV has underperformed the market in the last year with a price return of +9.8% while the SPY ETF gained +29.9%. EFV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.2% and -0.5%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

EFV support price is $54.14 and resistance is $54.90 (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 shares will trade within this expected range on the day.