QVAL
Price
$46.16
Change
-$0.13 (-0.28%)
Updated
Nov 19, 04:59 PM (EDT)
Net Assets
408.9M
Intraday BUY SELL Signals
YETI
Price
$36.35
Change
+$0.05 (+0.14%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
2.83B
85 days until earnings call
Intraday BUY SELL Signals
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QVAL vs YETI

Header iconQVAL vs YETI Comparison
Open Charts QVAL vs YETIBanner chart's image
Alpha Architect US Quantitative Val ETF
Price$46.16
Change-$0.13 (-0.28%)
Volume$331
Net Assets408.9M
YETI Holdings
Price$36.35
Change+$0.05 (+0.14%)
Volume$14.12K
Capitalization2.83B
QVAL vs YETI Comparison Chart in %
QVAL
Daily Signal:
Gain/Loss:
YETI
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
QVAL vs. YETI commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QVAL is a Hold and YETI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
QVALYETI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
89%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
63%
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QVAL
Daily Signal:
Gain/Loss:
YETI
Daily Signal:
Gain/Loss:
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QVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, QVAL has been closely correlated with TEX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if QVAL jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QVAL
1D Price
Change %
QVAL100%
+0.35%
TEX - QVAL
74%
Closely correlated
+0.30%
BBY - QVAL
73%
Closely correlated
-0.33%
ARW - QVAL
72%
Closely correlated
+0.42%
CE - QVAL
71%
Closely correlated
-1.54%
YETI - QVAL
70%
Closely correlated
+0.92%
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