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ETF ticker: BATS
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RULE Price Prediction, Adaptive Core ETF AI Recommendations

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Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP), SERVICENOW (NYSE:NOW), Lam Research Corp (NASDAQ:LRCX), Mondelez International (NASDAQ:MDLZ), Dell Technologies (NYSE:DELL), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

The investment seeks to provide capital appreciation. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Market Cap

The average market capitalization across the Adaptive Core ETF ETF is 227.08B. The market cap for tickers in the group ranges from 19.5B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is K at 19.5B.

High and low price notable news

The average weekly price growth across all stocks in the Adaptive Core ETF ETF was 11%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 48%. URI experienced the highest price growth at 9%, while NVDA experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the Adaptive Core ETF ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was 4% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 51
Price Growth Rating: 40
SMR Rating: 43
Profit Risk Rating: 25
Seasonality Score: -27 (-100 ... +100)
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
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