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IVAL
ETF ticker: NASDAQ
AS OF
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Price
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Net Assets
149.48M

IVAL Alpha Architect Intl Quant Val ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IVAL with price predictions
07:00 PM EST Nov 30, 2023

IVAL in upward trend: 10-day moving average moved above 50-day moving average on November 20, 2023

The 10-day moving average for IVAL crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

Price Prediction Chart

Technical Analysis (Indicators)

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 IVAL as a result. In of 87 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 November 01, 2023. Looking at past instances where IVAL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

IVAL 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVAL advanced for three days, in of 352 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 229 cases where IVAL 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 Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 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 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 November 14, 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 BP plc (NYSE:BP).

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 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 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 37.85B. The market cap for tickers in the group ranges from 393.08M to 101.45B. BP holds the highest valuation in this group at 101.45B. The lowest valued company is ML at 393.08M.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was 3%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 9%. ML experienced the highest price growth at 17%, while WDS experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was 187%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 51
Price Growth Rating: 51
SMR Rating: 57
Profit Risk Rating: 65
Seasonality Score: 44 (-100 ... +100)
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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
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IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been closely correlated with DFIV. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVAL jumps, then DFIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
+1.41%
DFIV - IVAL
86%
Closely correlated
+1.05%
FNDF - IVAL
85%
Closely correlated
+1.09%
EFV - IVAL
85%
Closely correlated
+1.13%
VYMI - IVAL
83%
Closely correlated
+1.07%
IDV - IVAL
80%
Closely correlated
+1.09%