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SYLD
ETF ticker: BATS
AS OF
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Price
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Net Assets
913.02M

SYLD Cambria Shareholder Yield ETF Forecast, Technical & Fundamental Analysis

Category MidCapValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SYLD with price predictions
07:00 PM EST Nov 27, 2023

SYLD's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SYLD turned positive on November 02, 2023. Looking at past instances where SYLD's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on SYLD as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SYLD moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SYLD crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYLD advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SYLD broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SYLD entered a downward trend on November 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Cigna Group (The) (NYSE:CI), EOG Resources (NYSE:EOG), McKesson Corp (NYSE:MCK), MARATHON PETROLEUM Corp (NYSE:MPC), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY).

Industry description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

Market Cap

The average market capitalization across the Cambria Shareholder Yield ETF ETF is 35.54B. The market cap for tickers in the group ranges from 128.16M to 416.48B. XOM holds the highest valuation in this group at 416.48B. The lowest valued company is BGFV at 128.16M.

High and low price notable news

The average weekly price growth across all stocks in the Cambria Shareholder Yield ETF ETF was 0%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 14%. IP experienced the highest price growth at 5%, while ODP experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Cambria Shareholder Yield ETF ETF was -55%. For the same stocks of the ETF, the average monthly volume growth was -67% and the average quarterly volume growth was -71%

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: 41
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 52
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
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
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SYLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYLD has been closely correlated with COWZ. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYLD jumps, then COWZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYLD
1D Price
Change %
SYLD100%
-0.34%
COWZ - SYLD
91%
Closely correlated
-0.12%
IJJ - SYLD
90%
Closely correlated
-0.44%
IWS - SYLD
89%
Closely correlated
-0.16%
VOE - SYLD
88%
Closely correlated
-0.10%
SDY - SYLD
82%
Closely correlated
-0.07%