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EQTY
ETF ticker: NYSE ARCA
AS OF
Apr 3 closing price
Price
$22.34
Change
-$1.13 (-4.81%)
Net Assets
1.17B

EQTY Kovitz Core Equity ETF Forecast, Technical & Fundamental Analysis

The investment seeks long- term capital appreciation... Show more

Category: #Large Blend
EQTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EQTY with price predictions
Apr 03, 2025

EQTY's RSI Indicator dives oversold zone

The RSI Oscillator for EQTY moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 22 cases where EQTY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQTY advanced for three days, in of 168 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EQTY as a result. In of 31 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 EQTY turned negative on April 03, 2025. 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 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for EQTY crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 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 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 .

The Aroon Indicator for EQTY entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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EQTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A
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EQTY and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, EQTY has been closely correlated with DFAU. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQTY jumps, then DFAU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQTY
1D Price
Change %
EQTY100%
-4.81%
DFAU - EQTY
93%
Closely correlated
-5.17%
RECS - EQTY
91%
Closely correlated
-5.15%
BKLC - EQTY
90%
Closely correlated
-4.83%
VTI - EQTY
90%
Closely correlated
-5.03%
JUST - EQTY
90%
Closely correlated
-5.13%
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