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EQTY
ETF ticker: NYSE ARCA
AS OF
Dec 18, 02:13 PM (EDT)
Price
$24.44
Change
+$0.05 (+0.21%)
Net Assets
1.22B

EQTY stock forecast, quote, news & analysis

Category: @Large Blend
EQTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for EQTY with price predictions
Dec 17, 2024

Momentum Indicator for EQTY turns negative, indicating new downward trend

EQTY saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator turned negative. In of the 26 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EQTY moved out of overbought territory on December 05, 2024. 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 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for EQTY turned negative on December 13, 2024. 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 17 similar instances when the indicator turned negative. In of the 17 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 EQTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQTY advanced for three days, in of 144 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 187 cases where EQTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM).

Industry description

The investment seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Market Cap

The average market capitalization across the Kovitz Core Equity ETF ETF is 431.74B. The market cap for tickers in the group ranges from 3.22B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HAYW at 3.22B.

High and low price notable news

The average weekly price growth across all stocks in the Kovitz Core Equity ETF ETF was 5%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 45%. ANET experienced the highest price growth at 8%, while HAS experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was -20% and the average quarterly volume growth was -6%

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: 45
Price Growth Rating: 37
SMR Rating: 42
Profit Risk Rating: 34
Seasonality Score: 3 (-100 ... +100)
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EQTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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Large Blend
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Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
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