+Compare
USVT
ETF ticker: NYSE ARCA
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
5.98M

USVT Lyrical US VALUE ETF Forecast, Technical & Fundamental Analysis

Category MidCapValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for USVT with price predictions
08:00 PM EDT Sep 21, 2023

USVT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 21, 2023

USVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 17 cases where USVT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where USVT's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USVT advanced for three days, in of 135 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on USVT as a result. In of 32 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 USVT turned negative on September 20, 2023. 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 15 similar instances when the indicator turned negative. In of the 15 cases the stock turned lower in the days that followed. This puts the odds of success at .

USVT moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for USVT crossed bearishly below the 50-day moving average on August 24, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 USVT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for USVT entered a downward trend on August 31, 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 JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Wells Fargo & Co (NYSE:WFC), ConocoPhillips (NYSE:COP), Verizon Communications (NYSE:VZ), Bristol-Myers Squibb Co (NYSE:BMY), Goldman Sachs Group (NYSE:GS), AT&T (NYSE:T).

Industry description

The investment seeks to track the investment results of the Lyrical U.S. Value Index. The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Lyrical US VALUE ETF ETF is 25.99B. The market cap for tickers in the group ranges from 3.2B to 423.5B. JPM holds the highest valuation in this group at 423.5B. The lowest valued company is MPW at 3.2B.

High and low price notable news

The average weekly price growth across all stocks in the Lyrical US VALUE ETF ETF was -3%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 10%. HRB experienced the highest price growth at 6%, while HTZ experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Lyrical US VALUE ETF ETF was -56%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 47
Price Growth Rating: 49
SMR Rating: 47
Profit Risk Rating: 62
Seasonality Score: -8 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UROY2.890.19
+7.04%
Uranium Royalty Corp
VIRX1.150.04
+3.60%
Viracta Therapeutics
CNM28.430.47
+1.68%
Core & Main
TD60.64-0.04
-0.07%
Toronto Dominion Bank
RILY39.99-2.83
-6.61%
B. Riley Financial

USVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, USVT has been closely correlated with IJJ. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if USVT jumps, then IJJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USVT
1D Price
Change %
USVT100%
-0.38%
IJJ - USVT
95%
Closely correlated
-0.12%
IWS - USVT
95%
Closely correlated
-0.40%
COWZ - USVT
94%
Closely correlated
-0.33%
VOE - USVT
94%
Closely correlated
-0.40%
SDY - USVT
88%
Closely correlated
-0.45%