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FYC
ETF ticker: NASDAQ
AS OF
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Net Assets
235.51M

FYC First Trust Small Cap Gr AlphaDEX® ETF Forecast, Technical & Fundamental Analysis

Category SmallGrowth
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FYC with price predictions
08:00 PM EDT Sep 28, 2023

FYC sees MACD Histogram just turned negative

FYC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 11, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 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 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FYC as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

FYC moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FYC 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 FYC entered a downward trend on August 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where FYC's RSI Indicator exited the oversold zone, of 23 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 14 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 FYC advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

FYC 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 SentinelOne (NYSE:S), Guardant Health (NASDAQ:GH), Tanger Factory Outlet Centers (NYSE:SKT), Cal-Maine Foods (NASDAQ:CALM), Shake Shack (NYSE:SHAK), Diamond Offshore Drilling (NYSE:DO), Cars.com (NYSE:CARS), CommScope Holding Company (NASDAQ:COMM).

Industry description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Market Cap

The average market capitalization across the First Trust Small Cap Gr AlphaDEX® ETF ETF is 2.24B. The market cap for tickers in the group ranges from 541.72M to 13.6B. IOT holds the highest valuation in this group at 13.6B. The lowest valued company is OM at 541.72M.

High and low price notable news

The average weekly price growth across all stocks in the First Trust Small Cap Gr AlphaDEX® ETF ETF was 78%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 306%. NKLA experienced the highest price growth at 26%, while MORF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the First Trust Small Cap Gr AlphaDEX® ETF ETF was 6%. For the same stocks of the ETF, the average monthly volume growth was 1% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 62
Price Growth Rating: 61
SMR Rating: 69
Profit Risk Rating: 75
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
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FYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FYC has been closely correlated with IWO. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if FYC jumps, then IWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FYC
1D Price
Change %
FYC100%
-0.51%
IWO - FYC
98%
Closely correlated
-0.68%
VTWG - FYC
98%
Closely correlated
-0.81%
VBK - FYC
96%
Closely correlated
-0.28%
SLYG - FYC
95%
Closely correlated
-1.16%
IJT - FYC
95%
Closely correlated
-0.98%