AESR Anfield US Equity Sector Rotation ETF Forecast, Technical & Fundamental Analysis
AESR's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for AESR moved out of overbought territory on December 05, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 instances where the indicator moved out of the overbought zone. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where AESR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AESR as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AESR turned negative on December 10, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AESR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AESR advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 399 cases where AESR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCGVX | 21.44 | N/A | N/A |
| Goldman Sachs U.S. Equity ESG C | |||
| AEYMX | 11.62 | -0.03 | -0.27% |
| American Century Emerging Markets Y | |||
| MYIIX | 7.83 | -0.04 | -0.51% |
| NYLI WMC International Research Eq Cl I | |||
| CSEIX | 16.59 | -0.10 | -0.60% |
| Cohen & Steers Real Estate Securities A | |||
| FSLVX | 30.09 | -0.19 | -0.63% |
| Fidelity Stk Selec Lg Cp Val | |||
AESR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, AESR has been closely correlated with BKLC. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if AESR jumps, then BKLC could also see price increases.
| Ticker / NAME | Correlation To AESR | 1D Price Change % | ||
|---|---|---|---|---|
| AESR | 100% | -0.95% | ||
| BKLC - AESR | 96% Closely correlated | -0.40% | ||
| JUST - AESR | 95% Closely correlated | -0.58% | ||
| DFAU - AESR | 94% Closely correlated | -0.56% | ||
| STRV - AESR | 94% Closely correlated | -0.38% | ||
| RECS - AESR | 92% Closely correlated | -0.33% | ||
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