IVAL Alpha Architect Intl Quant Val ETF Forecast, Technical & Fundamental Analysis
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 .
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)
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
Category ForeignLargeValue
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWHNX | 8.73 | 0.09 | +1.04% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| FCGYX | 17.89 | 0.13 | +0.73% |
| MainStay PineStone Global Equity C | |||
| JDEUX | 35.69 | 0.19 | +0.54% |
| JPMorgan US Research Enhanced Equity R6 | |||
| JEMGX | 8.93 | 0.02 | +0.22% |
| JHancock Emerging Markets Equity R6 | |||
| PDEQX | 14.18 | 0.01 | +0.07% |
| PGIM Jennison Emerging Markets Eq OppsR6 | |||
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.
| Ticker / NAME | Correlation To IVAL | 1D Price Change % | ||
|---|---|---|---|---|
| IVAL | 100% | +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% |