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QVAL
ETF ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$44.55
Change
-$0.97 (-2.13%)
Net Assets
386.7M

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
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A.I.Advisor
a Summary for QVAL with price predictions
Feb 20, 2025

QVAL's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for QVAL moved out of overbought territory on January 22, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QVAL as a result. In of 87 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 10-day moving average for QVAL crossed bearishly below the 50-day moving average on February 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 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 .

The Aroon Indicator for QVAL entered a downward trend on February 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for QVAL just turned positive on February 19, 2025. Looking at past instances where QVAL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

QVAL moved above its 50-day moving average on February 18, 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 QVAL advanced for three days, in of 344 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.

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 28.82B. 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 10%. For the same ETF, the average monthly price growth was 19%, and the average quarterly price growth was 45%. CVI experienced the highest price growth at 11%, while TPH experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was -10% 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: 43
P/E Growth Rating: 48
Price Growth Rating: 58
SMR Rating: 46
Profit Risk Rating: 40
Seasonality Score: -52 (-100 ... +100)
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QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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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