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MTUM
ETF ticker: BATS
AS OF
Mar 3, 04:59 PM (EDT)
Price
$214.36
Change
-$4.07 (-1.86%)
Net Assets
15.31B

MTUM stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index... Show more

Category: #Large Blend
MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for MTUM with price predictions
Feb 28, 2025

MTUM in upward trend: price may jump up because it broke its lower Bollinger Band on February 24, 2025

MTUM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 46 cases where MTUM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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.

MTUM moved above its 50-day moving average on February 28, 2025 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 MTUM advanced for three days, in of 350 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 350 cases where MTUM 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 10-day RSI Indicator for MTUM moved out of overbought territory on February 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTUM as a result. In of 85 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 MTUM turned negative on February 21, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTUM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), International Business Machines Corp (NYSE:IBM).

Industry description

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Market Cap

The average market capitalization across the iShares MSCI USA Momentum Factor ETF ETF is 159.76B. The market cap for tickers in the group ranges from 7.28B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is LSXMK at 7.28B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 15%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 284%. ERIE experienced the highest price growth at 12%, while SMCI experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 26
Seasonality Score: 3 (-100 ... +100)
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MTUM
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com