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CVAR
ETF ticker: BATS
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CVAR stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value
CVAR
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a Summary for CVAR with price predictions
Sep 11, 2026

CVAR sees MACD Histogram crosses below signal line

CVAR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 31, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 36 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CVAR moved out of overbought territory on August 31, 2026. 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 40 similar instances where the indicator moved out of overbought territory. In 27 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.

The Momentum Indicator moved below the 0 level on September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CVAR as a result. In 47 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

Bullish Trend Analysis

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 +0.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVAR advanced for three days, in 179 of 247 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

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

The Aroon Indicator entered an Uptrend today. In 195 of 273 cases where CVAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.

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published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Intel Corp (NASDAQ:INTC), Alibaba Group Holding Limited (NYSE:BABA), Pfizer (NYSE:PFE), Newmont Corp (NYSE:NEM), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), BP plc (NYSE:BP), Medtronic plc (NYSE:MDT), Adobe (NASDAQ:ADBE).

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 98.45B. The market cap for tickers in the group ranges from 141.45M to 640.02B. JNJ holds the highest valuation in this group at 640.02B. The lowest valued company is INGN at 141.45M.

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 0%, and the average quarterly price growth was 9%. SWKS experienced the highest price growth at 19%, while FMC experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Cultivar ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was -13% and the average quarterly volume growth was -30%

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: 52
Price Growth Rating: 48
SMR Rating: 58
Profit Risk Rating: 79
Seasonality Score: -24 (-100 ... +100)
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General Information

Category MidCapValue

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