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BTAL
ETF ticker: NYSE ARCA
AS OF
Jun 4, 04:59 PM (EDT)
Price
$18.77
Change
-$0.06 (-0.32%)
Net Assets
318.59M

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
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a Summary for BTAL with price predictions
Jun 03, 2025

Momentum Indicator for BTAL turns negative, indicating new downward trend

BTAL saw its Momentum Indicator move below the 0 level on June 03, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

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 .

The Aroon Indicator for BTAL entered a downward trend on May 23, 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 points to a transition from a downward trend to an upward trend -- in cases where BTAL's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for BTAL just turned positive on May 22, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTAL advanced for three days, in of 311 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 40.89B. 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 34%. For the same ETF, the average monthly price growth was 73%, and the average quarterly price growth was 73%. PCVX experienced the highest price growth at 9%, while SAIC experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 60
Profit Risk Rating: 53
Seasonality Score: 11 (-100 ... +100)
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BTAL
Daily Signalchanged days ago
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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