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ACIO
ETF ticker: BATS
AS OF
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Net Assets
574.01M

ACIO Aptus Collared Investment Opp ETF Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for ACIO with price predictions
07:00 PM EST Nov 30, 2023

ACIO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ACIO turned positive on November 02, 2023. Looking at past instances where ACIO's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on ACIO as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ACIO moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ACIO crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACIO advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 244 cases where ACIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.

Market Cap

The average market capitalization across the Aptus Collared Investment Opp ETF ETF is 303.6B. The market cap for tickers in the group ranges from 8.67B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CHE at 8.67B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Collared Investment Opp ETF ETF was 1%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 7%. PYPL experienced the highest price growth at 7%, while PFE experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Aptus Collared Investment Opp ETF ETF was 145%. For the same stocks of the ETF, the average monthly volume growth was -8% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 48
Price Growth Rating: 37
SMR Rating: 40
Profit Risk Rating: 31
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

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Fundamentals
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Options Trading
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ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
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ACIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACIO has been closely correlated with BUFR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACIO jumps, then BUFR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACIO
1D Price
Change %
ACIO100%
+0.28%
BUFR - ACIO
86%
Closely correlated
+0.47%
PSEP - ACIO
85%
Closely correlated
+0.21%
DAUG - ACIO
84%
Closely correlated
+0.32%
DIVO - ACIO
84%
Closely correlated
+0.57%
PAUG - ACIO
83%
Closely correlated
+0.49%
More