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SHRT
ETF ticker: NYSE ARCA
AS OF
Jul 3, 02:00 PM (EDT)
Price
$7.95
Change
+$0.06 (+0.76%)
Net Assets
11.52M

SHRT stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation and to provide positive returns in down markets... Show more

Category: #Trading
SHRT
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for SHRT with price predictions
Jul 02, 2025

Momentum Indicator for SHRT turns negative, indicating new downward trend

SHRT saw its Momentum Indicator move below the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator turned negative. In of the 28 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SHRT turned negative on June 26, 2025. 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 13 similar instances when the indicator turned negative. In of the 13 cases the stock turned lower in the days that followed. This puts the odds of success at .

SHRT moved below its 50-day moving average on June 27, 2025 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 SHRT 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 RSI Indicator entered the oversold zone -- be on the watch for SHRT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.

The 10-day moving average for SHRT crossed bullishly above the 50-day moving average on May 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

SHRT 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 36 cases where SHRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Merck & Co (NYSE:MRK), Salesforce (NYSE:CRM), Pfizer (NYSE:PFE), Amgen (NASDAQ:AMGN), Arista Networks Inc (NYSE:ANET), MARATHON PETROLEUM Corp (NYSE:MPC), Workday (NASDAQ:WDAY), FedEx Corp (NYSE:FDX), Regeneron Pharmaceuticals (NASDAQ:REGN).

Industry description

The investment seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.

Market Cap

The average market capitalization across the Gotham Short Strategies ETF ETF is 40.38B. The market cap for tickers in the group ranges from 292.87M to 1.25T. AVGO holds the highest valuation in this group at 1.25T. The lowest valued company is MG at 292.87M.

High and low price notable news

The average weekly price growth across all stocks in the Gotham Short Strategies ETF ETF was 36%. For the same ETF, the average monthly price growth was 76%, and the average quarterly price growth was 97%. WFRD experienced the highest price growth at 16%, while IDCC experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the Gotham Short Strategies ETF ETF was 28%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 56
Seasonality Score: 21 (-100 ... +100)
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SHRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A