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GVLU
ETF ticker: NYSE ARCA
AS OF
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Net Assets
143.37M

GVLU Gotham 1000 Value ETF Forecast, Technical & Fundamental Analysis

Category MidCapValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GVLU with price predictions
07:00 PM EST Dec 07, 2023

GVLU saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for GVLU moved out of overbought territory on December 07, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 14 similar instances where the indicator exited the overbought zone. In of the 14 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GVLU moved out of overbought territory on December 05, 2023. 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 9 similar instances where the indicator moved out of overbought territory. In of the 9 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GVLU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GVLU broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on GVLU as a result. In of 18 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GVLU just turned positive on November 02, 2023. Looking at past instances where GVLU's MACD turned positive, the stock continued to rise in of 8 cases over the following month. The odds of a continued upward trend are .

GVLU moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GVLU crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 3 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 GVLU advanced for three days, in of 94 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 89 cases where GVLU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NASDAQ:UNH), Broadcom (NASDAQ:AVGO), Exxon Mobil Corp (NASDAQ:XOM), Johnson & Johnson (NASDAQ:JNJ), Home Depot (NASDAQ:HD), Merck & Co (NASDAQ:MRK), Coca-Cola Company (NASDAQ:KO), ABBVIE (NASDAQ:ABBV), Bank of America Corp (NASDAQ:BAC).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Market Cap

The average market capitalization across the Gotham 1000 Value ETF ETF is 35.56B. The market cap for tickers in the group ranges from 1.65B to 1.73T. GOOGL holds the highest valuation in this group at 1.73T. The lowest valued company is NATL at 1.65B.

High and low price notable news

The average weekly price growth across all stocks in the Gotham 1000 Value ETF ETF was 0%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 10%. WOR experienced the highest price growth at 12%, while VFS experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Gotham 1000 Value ETF ETF was -15%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 46
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 49
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
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GVLU and

Correlation & Price change

A.I.dvisor tells us that GVLU and COWZ have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GVLU and COWZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVLU
1D Price
Change %
GVLU100%
+0.41%
COWZ - GVLU
8%
Poorly correlated
+0.56%
SDY - GVLU
8%
Poorly correlated
-0.21%
IWS - GVLU
7%
Poorly correlated
+0.43%
VOE - GVLU
6%
Poorly correlated
+0.37%
IJJ - GVLU
6%
Poorly correlated
+0.42%