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CVAR
ETF ticker: BATS
AS OF
Jan 17 closing price
Price
$25.51
Change
+$0.21 (+0.83%)
Net Assets
30.72M

CVAR stock forecast, quote, news & analysis

Category: @Mid-Cap Value
CVAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CVAR with price predictions
Jan 08, 2025

CVAR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on December 30, 2024

CVAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 25 cases where CVAR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The 10-day moving average for CVAR crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 CVAR 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 CVAR entered a downward trend on January 08, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Bank of America Corp (NYSE:BAC), Alibaba Group Holding Limited (NYSE:BABA), Abbott Laboratories (NYSE:ABT), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Nike (NYSE:NKE), Nextera Energy Inc (NYSE:NEE), AT&T (NYSE:T).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.

Market Cap

The average market capitalization across the Cultivar ETF ETF is 59.47B. The market cap for tickers in the group ranges from 176.12M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is INGN at 176.12M.

High and low price notable news

The average weekly price growth across all stocks in the Cultivar ETF ETF was 2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 1%. QRVO experienced the highest price growth at 17%, while DG experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the Cultivar ETF ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 64
Profit Risk Rating: 82
Seasonality Score: -10 (-100 ... +100)
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CVAR
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
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Category
Mid-Cap Value
Address
ETF Opportunities Trust
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