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BTAL
ETF ticker: NYSE ARCA
AS OF
Oct 7, 12:16 PM (EDT)
Price
$15.72
Change
+$0.16 (+1.03%)
Net Assets
357.17M

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.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for BTAL with price predictions
Oct 06, 2025

BTAL's Indicator enters downward trend

The Aroon Indicator for BTAL entered a downward trend on October 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 233 similar instances where the Aroon Indicator formed such a pattern. In of the 233 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where BTAL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BTAL's RSI Indicator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 02, 2025. You may want to consider a long position or call options on BTAL as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BTAL just turned positive on September 25, 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 303 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), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Unitedhealth Group (NYSE:UNH), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Philip Morris International (NYSE:PM), McDonald's Corp (NYSE:MCD), AT&T (NYSE:T).

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 50.67B. The market cap for tickers in the group ranges from 1.78B to 3.93T. MSFT holds the highest valuation in this group at 3.93T. The lowest valued company is WEN at 1.78B.

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 21%. For the same ETF, the average monthly price growth was 1,948%, and the average quarterly price growth was 1,085%. PCVX experienced the highest price growth at 19%, while VIRT experienced the biggest fall at -10%.

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 -11% and the average quarterly volume growth was -42%

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: 53
Price Growth Rating: 49
SMR Rating: 59
Profit Risk Rating: 58
Seasonality Score: 39 (-100 ... +100)
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BTAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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