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CDL
ETF ticker: NASDAQ
AS OF
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Net Assets
340.44M

CDL VictoryShares US LgCp Hi Div Vol Wtd ETF Forecast, Technical & Fundamental Analysis

Category LargeValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CDL with price predictions
08:00 PM EDT Sep 26, 2023

CDL sees MACD Histogram crosses below signal line

CDL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 21, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CDL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CDL moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CDL crossed bearishly below the 50-day moving average on August 22, 2023. 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 CDL 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 CDL entered a downward trend on September 06, 2023. 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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CDL advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), ABBVIE (NYSE:ABBV), Coca-Cola Company (NYSE:KO), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Philip Morris International (NYSE:PM), Amgen (NASDAQ:AMGN).

Industry description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

Market Cap

The average market capitalization across the VictoryShares US LgCp Hi Div Vol Wtd ETF ETF is 62.3B. The market cap for tickers in the group ranges from 5.46B to 464.07B. XOM holds the highest valuation in this group at 464.07B. The lowest valued company is CMA at 5.46B.

High and low price notable news

The average weekly price growth across all stocks in the VictoryShares US LgCp Hi Div Vol Wtd ETF ETF was -3%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was -4%. WSO experienced the highest price growth at 6%, while NI experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the VictoryShares US LgCp Hi Div Vol Wtd ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was 50% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 59
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
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CDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDL has been closely correlated with VYM. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDL jumps, then VYM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDL
1D Price
Change %
CDL100%
-0.28%
VYM - CDL
97%
Closely correlated
-0.03%
IWD - CDL
96%
Closely correlated
+0.02%
SCHD - CDL
96%
Closely correlated
+0.01%
VTV - CDL
96%
Closely correlated
-0.11%
DIA - CDL
91%
Closely correlated
-0.18%