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IVAL
ETF ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$23.85
Change
+$0.25 (+1.06%)
Net Assets
124.13M

IVAL stock forecast, quote, news & analysis

IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for IVAL with price predictions
Jan 08, 2025

IVAL's RSI Oscillator climbs out of oversold territory

The RSI Indicator for IVAL moved out of oversold territory on December 20, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on IVAL as a result. In of 86 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 IVAL just turned positive on December 30, 2024. Looking at past instances where IVAL's MACD turned positive, the stock continued to rise in of 47 cases 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 IVAL advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where IVAL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 IVAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BP plc (NYSE:BP), Dollar General Corp (NYSE:DG).

Industry description

The investment seeks long-term capital appreciation. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. 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 Val ETF ETF is 25.19B. The market cap for tickers in the group ranges from 698.72M to 105.62B. BP holds the highest valuation in this group at 105.62B. The lowest valued company is ML at 698.72M.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was 2%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was -5%. AGL experienced the highest price growth at 27%, while DG experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was 96%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 70
Seasonality Score: 0 (-100 ... +100)
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IVAL
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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