TLTD FlexShares Mstar DevMks exUS FctTilt ETF Forecast, Technical & Fundamental Analysis
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM... Show more
TLTD in downward trend: price dove below 50-day moving average on April 03, 2025
TLTD moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TLTD as a result. In of 83 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 TLTD turned negative on March 24, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLTD 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 TLTD'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 5 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLTD advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
TLTD 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 304 cases where TLTD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
General Information
Category ForeignLargeValue
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCAX | 26.72 | -1.25 | -4.47% |
| Nuveen Small Cap Value A | |||
| HSXIX | 8.27 | -0.41 | -4.72% |
| Hartford Schroders Diversified Em Mkts I | |||
| DVMFX | 37.14 | -1.93 | -4.94% |
| Invesco Developing Markets R5 | |||
| CMUCX | 10.33 | -0.65 | -5.92% |
| Columbia Select Mid Cap Value C | |||
| PSICX | 36.70 | -2.33 | -5.97% |
| PGIM Quant Solutions Large-Cap Index C | |||
TLTD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, TLTD has been closely correlated with DFIV. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLTD jumps, then DFIV could also see price increases.
| Ticker / NAME | Correlation To TLTD | 1D Price Change % | ||
|---|---|---|---|---|
| TLTD | 100% | -6.68% | ||
| DFIV - TLTD | 97% Closely correlated | -7.06% | ||
| VYMI - TLTD | 95% Closely correlated | -6.27% | ||
| FNDF - TLTD | 68% Closely correlated | -6.26% | ||
| EFV - TLTD | 65% Loosely correlated | -6.61% | ||
| IDV - TLTD | 59% Loosely correlated | -6.43% |