MENU
+Compare
MGMT
ETF ticker: NYSE ARCA
AS OF
Mar 3, 03:15 PM (EDT)
Price
$40.44
Change
-$0.55 (-1.34%)
Net Assets
158.78M

MGMT stock forecast, quote, news & analysis

The investment seeks to generate positive risk adjusted returns... Show more

Category: #Small Blend
MGMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for MGMT with price predictions
Feb 28, 2025

MGMT's RSI Indicator ascends from oversold territory

The RSI Oscillator for MGMT moved out of oversold territory on February 28, 2025. 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 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MGMT advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

MGMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MGMT as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MGMT turned negative on February 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

MGMT moved below its 50-day moving average on February 20, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MGMT crossed bearishly below the 50-day moving average on February 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 MGMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MGMT entered a downward trend on February 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Industry description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Market Cap

The average market capitalization across the Ballast Small/Mid Cap ETF ETF is 3.36B. The market cap for tickers in the group ranges from 120.41M to 17.39B. LII holds the highest valuation in this group at 17.39B. The lowest valued company is EPSN at 120.41M.

High and low price notable news

The average weekly price growth across all stocks in the Ballast Small/Mid Cap ETF ETF was 17%. For the same ETF, the average monthly price growth was 29%, and the average quarterly price growth was 116%. RMNI experienced the highest price growth at 12%, while ECVT experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Ballast Small/Mid Cap ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was 53% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 41
Price Growth Rating: 61
SMR Rating: 59
Profit Risk Rating: 57
Seasonality Score: -25 (-100 ... +100)
View a ticker or compare two or three
MGMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A