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QVAL
ETF ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$44.87
Change
+$0.62 (+1.40%)
Net Assets
375.31M

QVAL stock forecast, quote, news & analysis

Category: @Mid-Cap Value
QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for QVAL with price predictions
Dec 20, 2024

QVAL's RSI Indicator climbs out of oversold territory

The RSI Indicator for QVAL moved out of oversold territory on December 20, 2024. 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 19 similar instances when the indicator left oversold territory. In of the 19 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 8 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 QVAL advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 305 cases where QVAL 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 Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on QVAL as a result. In of 86 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 QVAL turned negative on December 09, 2024. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

QVAL moved below its 50-day moving average on December 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for QVAL crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 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 QVAL 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 Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Elevance Health (NYSE:ELV), Altria Group (NYSE:MO), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), DR Horton (NYSE:DHI), Delta Air Lines (NYSE:DAL), Halliburton Company (NYSE:HAL).

Industry description

The investment seeks long-term capital appreciation. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Market Cap

The average market capitalization across the Alpha Architect US Quantitative Val ETF ETF is 28.15B. The market cap for tickers in the group ranges from 2.44B to 202.5B. CSCO holds the highest valuation in this group at 202.5B. The lowest valued company is CEIX at 2.44B.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 4%. CROX experienced the highest price growth at 0%, while AMR experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 255%. For the same stocks of the ETF, the average monthly volume growth was 252% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 47
Price Growth Rating: 60
SMR Rating: 46
Profit Risk Rating: 40
Seasonality Score: 19 (-100 ... +100)
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QVAL
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com