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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
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A.I.Advisor
published price charts
CVAR
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A.I.Advisor
a Summary for CVAR with price predictions
Oct 21, 2026

Momentum Indicator for CVAR turns positive, indicating new upward trend

CVAR saw its Momentum Indicator move above the 0 level on October 12, 2026. 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 83 similar instances where the indicator turned positive. In 70 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CVAR just turned positive on October 12, 2026. Looking at past instances where CVAR's MACD turned positive, the stock continued to rise in 39 of 50 cases over the following month. The odds of a continued upward trend are 78%.

CVAR moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVAR advanced for three days, in 183 of 252 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 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 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for CVAR crossed bearishly below the 50-day moving average on September 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 18 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 61%.

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 67%.

CVAR broke above its upper Bollinger Band on October 15, 2026. 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.

The Aroon Indicator for CVAR entered a downward trend on October 14, 2026. 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 Unitedhealth Group (NYSE:UNH), Salesforce (NYSE:CRM), Pfizer (NYSE:PFE), Accenture PLC (NYSE:ACN), BP plc (NYSE:BP), Lockheed Martin Corp (NYSE:LMT), Bristol-Myers Squibb Co (NYSE:BMY), Newmont Corp (NYSE:NEM), CVS HEALTH Corp (NYSE:CVS), Medtronic plc (NYSE:MDT).

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 (CVAR) ETF is 70.43B. The market cap for tickers in the group ranges from 177.01M to 374.3B. UNH holds the highest valuation in this group at 374.3B. The lowest valued company is INGN at 177.01M.

High and low price notable news

The average weekly price growth across all stocks in the Cultivar ETF (CVAR) ETF was 18%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 119%. ACN experienced the highest price growth at 12%, while FMC experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Cultivar ETF (CVAR) ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was -13% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 60
Profit Risk Rating: 84
Seasonality Score: 16 (-100 ... +100)
Momentum Indicator for CVAR turns positive, indicating new upward trend