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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
MGMT
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a Summary for MGMT with price predictions
Aug 21, 2026

MGMT sees MACD Histogram just turned negative

MGMT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 19, 2026. 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 Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MGMT as a result. In of 88 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 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 .

MGMT broke above its upper Bollinger Band on August 03, 2026. 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 demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MGMT advanced for three days, in of 312 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 239 cases where MGMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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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 3.78B. The market cap for tickers in the group ranges from 20.62M to 21.95B. RGLD holds the highest valuation in this group at 21.95B. The lowest valued company is CRMT at 20.62M.

High and low price notable news

The average weekly price growth across all stocks in the Ballast Small/Mid Cap ETF ETF was 16%. For the same ETF, the average monthly price growth was 48%, and the average quarterly price growth was 147%. RCMT experienced the highest price growth at 17%, while CRMT experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Ballast Small/Mid Cap ETF ETF was 47%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 66
Seasonality Score: -30 (-100 ... +100)
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Category SmallBlend

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MGMT sees MACD Histogram just turned negative