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IVAL
ETF ticker: NASDAQ
AS OF
Apr 1, 04:25 PM (EDT)
Price
$25.51
Change
-$0.03 (-0.12%)
Net Assets
130.3M

IVAL stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation... Show more

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
Mar 31, 2025

IVAL sees MACD Histogram just turned negative

IVAL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 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 10-day RSI Indicator for IVAL moved out of overbought territory on March 20, 2025. 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 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IVAL as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

IVAL broke above its upper Bollinger Band on March 05, 2025. 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVAL advanced for three days, in of 353 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 254 cases where IVAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 26.24B. 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 6%. For the same ETF, the average monthly price growth was 31%, and the average quarterly price growth was 134%. DG experienced the highest price growth at 6%, while EZJ experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 55
Price Growth Rating: 43
SMR Rating: 72
Profit Risk Rating: 60
Seasonality Score: -9 (-100 ... +100)
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IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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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