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DIVZ
ETF ticker: NYSE ARCA
AS OF
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Net Assets
61.8M

DIVZ TrueShares Low Volatility Equity Inc ETF Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for DIVZ with price predictions
08:00 PM EDT Sep 28, 2023

DIVZ in downward trend: price dove below 50-day moving average on September 15, 2023

DIVZ moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend. In of 32 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DIVZ as a result. In of 45 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DIVZ turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 27 similar instances when the indicator turned negative. In of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIVZ 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 DIVZ entered a downward trend on September 19, 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 points to a transition from a downward trend to an upward trend -- in cases where DIVZ's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 DIVZ advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

DIVZ 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
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Broadcom (NASDAQ:AVGO), Chevron Corp (NYSE:CVX), ABBVIE (NYSE:ABBV), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), Morgan Stanley (NYSE:MS), QUALCOMM (NASDAQ:QCOM).

Industry description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.

Market Cap

The average market capitalization across the TrueShares Low Volatility Equity Inc ETF ETF is 162.61B. The market cap for tickers in the group ranges from 8.15B to 476.27B. XOM holds the highest valuation in this group at 476.27B. The lowest valued company is NYCB at 8.15B.

High and low price notable news

The average weekly price growth across all stocks in the TrueShares Low Volatility Equity Inc ETF ETF was -1%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was -3%. CTRA experienced the highest price growth at 4%, while WEC experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the TrueShares Low Volatility Equity Inc ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 33% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 55
Price Growth Rating: 54
SMR Rating: 48
Profit Risk Rating: 52
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

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Large Value
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
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DIVZ and

Correlation & Price change

A.I.dvisor tells us that DIVZ and VYM have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DIVZ and VYM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIVZ
1D Price
Change %
DIVZ100%
-0.54%
VYM - DIVZ
7%
Poorly correlated
-0.54%
DIA - DIVZ
6%
Poorly correlated
-0.50%
VTV - DIVZ
6%
Poorly correlated
-0.65%
IWD - DIVZ
6%
Poorly correlated
-0.47%
SCHD - DIVZ
6%
Poorly correlated
-0.35%