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QVAL
ETF ticker: BATS
AS OF
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Net Assets
284.98M

QVAL Alpha Architect US Quantitative Val ETF Forecast, Technical & Fundamental Analysis

Category MidCapValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for QVAL with price predictions
08:00 PM EDT Sep 20, 2023

QVAL's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for QVAL moved out of overbought territory on September 15, 2023. 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 38 instances where the indicator moved out of the overbought zone. In of the 38 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 Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on QVAL as a result. In of 81 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 September 19, 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 40 similar instances when the indicator turned negative. In of the 40 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 September 21, 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 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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 285 cases where QVAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Altria Group (NYSE:MO), MARATHON PETROLEUM Corp (NYSE:MPC), Occidental Petroleum Corp (NYSE:OXY), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (NYSE:PXD), Valero Energy Corp (NYSE:VLO), Cheniere Energy (ASE:LNG).

Industry description

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 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 21.45B. The market cap for tickers in the group ranges from 2.05B to 464.03B. XOM holds the highest valuation in this group at 464.03B. The lowest valued company is INSW at 2.05B.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 8%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 76%. CALM experienced the highest price growth at 5%, while SKY 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 -0%. For the same stocks of the ETF, the average monthly volume growth was 0% 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: 45
P/E Growth Rating: 41
Price Growth Rating: 48
SMR Rating: 44
Profit Risk Rating: 51
Seasonality Score: -14 (-100 ... +100)
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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
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QVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, QVAL has been closely correlated with COWZ. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if QVAL jumps, then COWZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QVAL
1D Price
Change %
QVAL100%
-1.17%
COWZ - QVAL
88%
Closely correlated
-1.29%
IWS - QVAL
77%
Closely correlated
-1.80%
IJJ - QVAL
76%
Closely correlated
-1.86%
VOE - QVAL
76%
Closely correlated
-2.04%
SDY - QVAL
70%
Closely correlated
-1.43%