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MGMT
ETF ticker: NYSE ARCA
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MGMT stock forecast, quote, news & analysis

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

Category: #Small Blend
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A.I.Advisor
published price charts
MGMT
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A.I.Advisor
a Summary for MGMT with price predictions
Oct 21, 2026

MGMT's RSI Oscillator recovers from oversold territory

The RSI Indicator for MGMT moved out of oversold territory on October 01, 2026. 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 29 similar instances when the indicator left oversold territory. In 27 of the 29 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on MGMT as a result. In 75 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.

The Moving Average Convergence Divergence (MACD) for MGMT just turned positive on October 20, 2026. Looking at past instances where MGMT's MACD turned positive, the stock continued to rise in 35 of 48 cases over the following month. The odds of a continued upward trend are 73%.

Following a +1.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where MGMT advanced for three days, in 248 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 49 of 61 cases where MGMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.

The Aroon Indicator for MGMT entered a downward trend on October 21, 2026. 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 (MGMT) ETF is 3.42B. The market cap for tickers in the group ranges from 88.95M to 19.89B. RGLD holds the highest valuation in this group at 19.89B. The lowest valued company is CEPL at 88.95M.

High and low price notable news

The average weekly price growth across all stocks in the Ballast Small/Mid Cap ETF (MGMT) ETF was 11%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 144%. TPB experienced the highest price growth at 12%, while GEO experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Ballast Small/Mid Cap ETF (MGMT) ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 61
Profit Risk Rating: 66
Seasonality Score: 42 (-100 ... +100)
MGMT's RSI Oscillator recovers from oversold territory