MENU
+Compare
BTAL
ETF ticker: NYSE ARCA
AS OF
Mar 3 closing price
Price
$19.86
Change
+$0.34 (+1.74%)
Net Assets
304.22M

BTAL stock forecast, quote, news & analysis

The investment seeks to provide a consistent negative beta exposure to the U... Show more

Category: #Long-Short
BTAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for BTAL with price predictions
Mar 03, 2025

Momentum Indicator for BTAL turns positive, indicating new upward trend

BTAL saw its Momentum Indicator move above the 0 level on February 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BTAL just turned positive on February 21, 2025. Looking at past instances where BTAL's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

BTAL moved above its 50-day moving average on February 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BTAL crossed bullishly above the 50-day moving average on February 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 BTAL advanced for three days, in of 313 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 183 cases where BTAL 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 BTAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BTAL broke above its upper Bollinger Band on February 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), International Business Machines Corp (NYSE:IBM), GE Aerospace (NYSE:GE), McDonald's Corp (NYSE:MCD).

Industry description

The investment seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

Market Cap

The average market capitalization across the AGF U.S. Market Neutral Anti-Beta ETF is 34.14B. The market cap for tickers in the group ranges from 899.2M to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is WOLF at 899.2M.

High and low price notable news

The average weekly price growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was 5%. For the same ETF, the average monthly price growth was 10%, and the average quarterly price growth was -0%. ZI experienced the highest price growth at 20%, while SHLS experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was 21% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 60
Profit Risk Rating: 55
Seasonality Score: 2 (-100 ... +100)
View a ticker or compare two or three
BTAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
QuantShares230 Congress Street, Floor 5Boston
Phone
(617) 292-9801
Web
www.quant-shares.com