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VAMO
ETF ticker: BATS
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Net Assets
53.8M

VAMO Cambria Value and Momentum ETF Forecast, Technical & Fundamental Analysis

Category LongShort
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VAMO with price predictions
08:00 PM EDT Sep 28, 2023

VAMO in upward trend: price rose above 50-day moving average on September 27, 2023

VAMO moved above its 50-day moving average on September 27, 2023 date and that indicates a change from a downward trend to an upward trend. In of 62 similar past instances, the stock price increased further within 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 September 27, 2023. You may want to consider a long position or call options on VAMO as a result. In of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VAMO just turned positive on September 27, 2023. Looking at past instances where VAMO's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for VAMO moved above the 200-day moving average on August 25, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAMO advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for VAMO crossed bearishly below the 50-day moving average on September 14, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 VAMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VAMO broke above its upper Bollinger Band on September 27, 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.

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), MARATHON PETROLEUM Corp (NYSE:MPC), McKesson Corp (NYSE:MCK), Nucor Corp (NYSE:NUE), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), Owens Corning (NYSE:OC), Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Market Cap

The average market capitalization across the Cambria Value and Momentum ETF ETF is 11.39B. The market cap for tickers in the group ranges from 207.58M to 476.27B. XOM holds the highest valuation in this group at 476.27B. The lowest valued company is EHTH at 207.58M.

High and low price notable news

The average weekly price growth across all stocks in the Cambria Value and Momentum ETF ETF was 2%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 7%. JBL experienced the highest price growth at 18%, while WNC experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Cambria Value and Momentum ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 16% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 39
Price Growth Rating: 51
SMR Rating: 53
Profit Risk Rating: 55
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
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VAMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with LBAY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then LBAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
-0.69%
LBAY - VAMO
35%
Loosely correlated
-1.21%
CLSE - VAMO
33%
Loosely correlated
-0.95%
CPZ - VAMO
11%
Poorly correlated
+1.58%
DFND - VAMO
9%
Poorly correlated
-0.49%
CLIX - VAMO
9%
Poorly correlated
+0.91%
More