THLV THOR Equal Weight Low Volatility ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR Equal Weight Low Volatility Index... Show more
THLV sees MACD Histogram just turned negative
THLV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 27 instances where the indicator turned negative. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 38 cases where THLV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where THLV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
THLV broke above its upper Bollinger Band on August 22, 2025. 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on THLV as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 THLV advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 168 cases where THLV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Advertisement
General Information
Category LargeBlend
THLV and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, THLV has been closely correlated with DFAU. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if THLV jumps, then DFAU could also see price increases.
| Ticker / NAME | Correlation To THLV | 1D Price Change % | ||
|---|---|---|---|---|
| THLV | 100% | +0.67% | ||
| DFAU - THLV | 83% Closely correlated | +0.88% | ||
| VIG - THLV | 82% Closely correlated | +0.71% | ||
| JUST - THLV | 81% Closely correlated | +0.94% | ||
| BKLC - THLV | 79% Closely correlated | +0.85% | ||
| VOO - THLV | 78% Closely correlated | +0.82% | ||
More | ||||