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ITAN
ETF ticker:
NYSE ARCA
AS OF
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Net Assets
23.06M

ITAN Sparkline Intangible Value ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
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A.I.Advisor
a Summary for ITAN with price predictions
08:00 PM EDT Jun 01, 2023

Momentum Indicator for ITAN turns positive, indicating new upward trend

ITAN saw its Momentum Indicator move above the 0 level on May 16, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator turned positive. In of the 26 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ITAN just turned positive on May 17, 2023. Looking at past instances where ITAN's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

ITAN moved above its 50-day moving average on May 15, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ITAN crossed bullishly above the 50-day moving average on May 17, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 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 ITAN advanced for three days, in of 115 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 88 cases where ITAN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

ITAN broke above its upper Bollinger Band on June 02, 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.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Pfizer (NYSE:PFE).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Market Cap

The average market capitalization across the Sparkline Intangible Value ETF ETF is 93.31B. The market cap for tickers in the group ranges from 2.24B to 2.49T. MSFT holds the highest valuation in this group at 2.49T. The lowest valued company is KSS at 2.24B.

High and low price notable news

The average weekly price growth across all stocks in the Sparkline Intangible Value ETF ETF was 2%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 9%. PSTG experienced the highest price growth at 24%, while OKTA experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Sparkline Intangible Value ETF ETF was 1%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 58
Profit Risk Rating: 62
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor tells us that ITAN and VIG have been poorly correlated (+1% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITAN and VIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITAN
1D Price
Change %
ITAN100%
+1.59%
VIG - ITAN
1%
Poorly correlated
+1.79%
SPY - ITAN
1%
Poorly correlated
+1.45%
VTI - ITAN
0%
Poorly correlated
+1.65%
IVV - ITAN
0%
Poorly correlated
+1.43%
VOO - ITAN
0%
Poorly correlated
+1.47%