NTSX WisdomTree U.S. Efficient Core Fund Forecast, Technical & Fundamental Analysis
NTSX's Indicator enters downward trend
The Aroon Indicator for NTSX entered a downward trend on August 29, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. 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.dvisor looked at 102 similar instances where the Aroon Indicator formed such a pattern. In of the 102 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NTSX as a result. In of 76 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 NTSX turned negative on September 18, 2023. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
NTSX moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTSX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NTSX's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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 NTSX advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
NTSX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
Category LargeBlend
NTSX and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTSX has been closely correlated with SPY. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTSX jumps, then SPY could also see price increases.
| Ticker / NAME | Correlation To NTSX | 1D Price Change % | ||
|---|---|---|---|---|
| NTSX | 100% | -0.11% | ||
| SPY - NTSX | 93% Closely correlated | -0.24% | ||
| IVV - NTSX | 93% Closely correlated | -0.22% | ||
| VTI - NTSX | 93% Closely correlated | -0.29% | ||
| VOO - NTSX | 93% Closely correlated | -0.24% | ||
| VIG - NTSX | 89% Closely correlated | -0.46% |