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CFA
ETF ticker: NASDAQ
AS OF
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Net Assets
520.99M

CFA VictoryShares US 500 Volatility Wtd ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CFA with price predictions
07:00 PM EST Nov 28, 2023

Momentum Indicator for CFA turns positive, indicating new upward trend

CFA saw its Momentum Indicator move above the 0 level on November 02, 2023. 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 71 similar instances where the indicator turned positive. In of the 71 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 CFA just turned positive on November 02, 2023. Looking at past instances where CFA's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

CFA moved above its 50-day moving average on November 13, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CFA crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 CFA advanced for three days, in of 356 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 389 cases where CFA 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 10-day RSI Indicator for CFA moved out of overbought territory on November 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CFA moved below the 200-day moving average on October 25, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CFA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Broadcom (NASDAQ:AVGO).

Industry description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Market Cap

The average market capitalization across the VictoryShares US 500 Volatility Wtd ETF ETF is 67.15B. The market cap for tickers in the group ranges from 1.22B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is RKT at 1.22B.

High and low price notable news

The average weekly price growth across all stocks in the VictoryShares US 500 Volatility Wtd ETF ETF was 28%. For the same ETF, the average monthly price growth was 75%, and the average quarterly price growth was 93%. NTAP experienced the highest price growth at 15%, while JBL experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the VictoryShares US 500 Volatility Wtd ETF ETF was 31%. For the same stocks of the ETF, the average monthly volume growth was -3% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 44
SMR Rating: 51
Profit Risk Rating: 48
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CFA has been closely correlated with VIG. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFA jumps, then VIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFA
1D Price
Change %
CFA100%
+0.06%
VIG - CFA
95%
Closely correlated
-0.12%
VTI - CFA
93%
Closely correlated
+0.04%
SPY - CFA
91%
Closely correlated
-0.07%
IVV - CFA
91%
Closely correlated
-0.05%
VOO - CFA
91%
Closely correlated
-0.06%