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CTA
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
127.01M

CTA Simplify Managed Futures Strategy ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CTA with price predictions
08:00 PM EDT Sep 28, 2023

Momentum Indicator for CTA turns positive, indicating new upward trend

CTA saw its Momentum Indicator move above the 0 level on September 07, 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 23 similar instances where the indicator turned positive. In of the 23 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 CTA just turned positive on September 07, 2023. Looking at past instances where CTA's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .

CTA moved above its 50-day moving average on September 01, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTA advanced for three days, in of 106 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 76 cases where CTA 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for CTA crossed bearishly below the 50-day moving average on September 06, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 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 .

CTA broke above its upper Bollinger Band on September 19, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Systematic Trend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
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CTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CTA has been loosely correlated with KMLM. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CTA jumps, then KMLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTA
1D Price
Change %
CTA100%
+0.18%
KMLM - CTA
53%
Loosely correlated
-0.18%
DBMF - CTA
52%
Loosely correlated
N/A
FMF - CTA
33%
Poorly correlated
+0.11%
WTMF - CTA
8%
Poorly correlated
-0.28%