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DIP BTD Capital Fund Forecast, Technical & Fundamental Analysis

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

DIP sees MACD Histogram just turned negative

DIP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 06, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 5 instances where the indicator turned negative. In of the 5 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 11, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DIP as a result. In of 5 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DIP moved below its 50-day moving average on September 06, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DIP crossed bearishly below the 50-day moving average on August 28, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 1 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 DIP 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 DIP entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for DIP's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 3-day Advance, the price is estimated to grow further. Considering data from situations where DIP advanced for three days, in of 53 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN), Accenture PLC (NYSE:ACN), Netflix (NASDAQ:NFLX), Verizon Communications (NYSE:VZ), United Parcel Service (NYSE:UPS), ZOETIS (NYSE:ZTS), Autodesk (NASDAQ:ADSK), Nucor Corp (NYSE:NUE), Kinder Morgan (NYSE:KMI), IQVIA Holdings (NYSE:IQV).

Industry description

The investment seeks capital appreciation. The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individual U.S. equity securities (generally consisting of common stocks and REITs included in the S&P 500 that have been identified by the Sub-Adviser as oversold in the market. The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies (i.e., an issuer whose market capitalization at the time of purchase is $10 billion or above).

Market Cap

The average market capitalization across the BTD Capital Fund ETF is 69.82B. The market cap for tickers in the group ranges from 3.6B to 206.97B. AZN holds the highest valuation in this group at 206.97B. The lowest valued company is NWL at 3.6B.

High and low price notable news

The average weekly price growth across all stocks in the BTD Capital Fund ETF was -1%. For the same ETF, the average monthly price growth was -6%, and the average quarterly price growth was -0%. NWS experienced the highest price growth at 3%, while BRO experienced the biggest fall at -3%.


The average weekly volume growth across all stocks in the BTD Capital Fund ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 52
SMR Rating: 52
Profit Risk Rating: 49
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

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