MENU
+Compare
BTAL
ETF ticker: NYSE ARCA
AS OF
May 14, 02:31 PM (EDT)
Price
$18.59
Change
-$0.03 (-0.16%)
Net Assets
367.96M

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
May 13, 2025

BTAL in -5.05% downward trend, sliding for three consecutive days on May 13, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BTAL declined for three days, in of 307 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BTAL as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BTAL moved below its 50-day moving average on May 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BTAL crossed bearishly below the 50-day moving average on May 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for BTAL entered a downward trend on May 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTAL advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Philip Morris International (NYSE:PM), International Business Machines Corp (NYSE:IBM), McDonald's Corp (NYSE:MCD), Cisco Systems (NASDAQ:CSCO), Accenture PLC (NYSE:ACN).

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 40.35B. The market cap for tickers in the group ranges from 1.83B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VIRT at 1.83B.

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 69%. For the same ETF, the average monthly price growth was 85%, and the average quarterly price growth was 95%. XRAY experienced the highest price growth at 24%, while UNH experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 4% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 60
Profit Risk Rating: 53
Seasonality Score: 12 (-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