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QVAL
ETF ticker: NASDAQ
AS OF
Jan 22, 04:50 PM (EDT)
Price
$46.35
Change
-$0.23 (-0.49%)
Net Assets
390.55M

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
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A.I.Advisor
a Summary for QVAL with price predictions
Jan 08, 2025

Momentum Indicator for QVAL turns positive, indicating new upward trend

QVAL saw its Momentum Indicator move above the 0 level on January 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for QVAL just turned positive on January 06, 2025. Looking at past instances where QVAL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QVAL advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

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 January 02, 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.

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 28.7B. 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 6%. For the same ETF, the average monthly price growth was 20%, and the average quarterly price growth was 55%. OC experienced the highest price growth at 7%, while INSW experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was -62% and the average quarterly volume growth was -2%

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: 53
SMR Rating: 46
Profit Risk Rating: 39
Seasonality Score: -4 (-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