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UTRN
ETF ticker:
NYSE ARCA
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Net Assets
61.92M

UTRN Vesper US Large Cap S-T Rvrsl Stgy ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
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A.I.Advisor
a Summary for UTRN with price predictions
08:00 PM EDT Jun 01, 2023

UTRN sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for UTRN moved above the 200-day moving average on June 02, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where UTRN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

UTRN moved above its 50-day moving average on June 02, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UTRN advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

UTRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 23, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on UTRN as a result. In of 73 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 UTRN turned negative on May 24, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for UTRN crossed bearishly below the 50-day moving average on May 31, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 UTRN 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 UTRN entered a downward trend on May 09, 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 Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), McDonald's Corp (NYSE:MCD), United Parcel Service (NYSE:UPS), International Business Machines Corp (NYSE:IBM), Chipotle Mexican Grill (NYSE:CMG), 3M Company (NYSE:MMM).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index. The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.

Market Cap

The average market capitalization across the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF is 91.21B. The market cap for tickers in the group ranges from 10.27B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CRL at 10.27B.

High and low price notable news

The average weekly price growth across all stocks in the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF was 3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was -3%. MMM experienced the highest price growth at 6%, while A experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 49
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

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UTRN and

Correlation & Price change

A.I.dvisor tells us that UTRN and VIG have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTRN and VIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTRN
1D Price
Change %
UTRN100%
+1.88%
VIG - UTRN
3%
Poorly correlated
+1.79%
VOO - UTRN
3%
Poorly correlated
+1.47%
IVV - UTRN
3%
Poorly correlated
+1.43%
SPY - UTRN
3%
Poorly correlated
+1.45%
VTI - UTRN
2%
Poorly correlated
+1.65%