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EATZ
ETF ticker: NYSE ARCA
AS OF
Jan 23, 12:11 PM (EDT)
Price
$28.51
Change
-$0.09 (-0.31%)
Net Assets
3.44M

EATZ stock forecast, quote, news & analysis

EATZ
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 EATZ with price predictions
Jan 08, 2025

EATZ's Stochastic Oscillator descends into oversold zone

The Stochastic Oscillator for EATZ moved into oversold territory on January 08, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EATZ advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EATZ as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EATZ moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EATZ crossed bearishly below the 50-day moving average on December 27, 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 EATZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Market Cap

The average market capitalization across the AdvisorShares Restaurant ETF ETF is 23.01B. The market cap for tickers in the group ranges from 327.51M to 201.62B. MCD holds the highest valuation in this group at 201.62B. The lowest valued company is PBPB at 327.51M.

High and low price notable news

The average weekly price growth across all stocks in the AdvisorShares Restaurant ETF ETF was 16%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 141%. DIN experienced the highest price growth at 10%, while ARMK experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the AdvisorShares Restaurant ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 14% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 62
Price Growth Rating: 52
SMR Rating: 49
Profit Risk Rating: 60
Seasonality Score: 17 (-100 ... +100)
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EATZ
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com