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IMOM
ETF ticker: BATS
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Net Assets
74.18M

IMOM Alpha Architect Intl Quant Momt ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IMOM with price predictions
08:00 PM EDT Sep 25, 2023

IMOM sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for IMOM moved below the 200-day moving average on August 29, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on IMOM as a result. In of 82 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 IMOM turned negative on September 21, 2023. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

IMOM moved below its 50-day moving average on September 01, 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 IMOM 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 IMOM 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 Indicator entered the oversold zone -- be on the watch for IMOM's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IMOM advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

IMOM 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 Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Market Cap

The average market capitalization across the Alpha Architect Intl Quant Momt ETF ETF is 34.63B. The market cap for tickers in the group ranges from 10.94M to 154.94B. SAP holds the highest valuation in this group at 154.94B. The lowest valued company is CBK at 10.94M.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect Intl Quant Momt ETF ETF was 7%. For the same ETF, the average monthly price growth was 25%, and the average quarterly price growth was 31%. TMV experienced the highest price growth at 13%, while MLCO experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Momt ETF ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was 9% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 49
Price Growth Rating: 50
SMR Rating: 56
Profit Risk Rating: 64
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
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IMOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMOM has been closely correlated with IMTM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMOM jumps, then IMTM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMOM
1D Price
Change %
IMOM100%
-1.35%
IMTM - IMOM
85%
Closely correlated
-1.23%
CGXU - IMOM
77%
Closely correlated
-1.38%
VIGI - IMOM
74%
Closely correlated
-1.08%
EFG - IMOM
74%
Closely correlated
-1.53%
IHDG - IMOM
60%
Loosely correlated
-1.15%
More