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VCAR
ETF ticker: NYSE ARCA
AS OF
Dec 18, 04:59 PM (EDT)
Price
$26.22
Change
-$3.54 (-11.90%)
Net Assets
20.48M

VCAR stock forecast, quote, news & analysis

Category: @Large Growth
VCAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for VCAR with price predictions
Dec 17, 2024

VCAR in +14.26% Uptrend, advancing for three consecutive days on December 17, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VCAR advanced for three days, in of 240 cases, the price rose 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 December 04, 2024. You may want to consider a long position or call options on VCAR as a result. In of 60 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 VCAR just turned positive on December 06, 2024. Looking at past instances where VCAR's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 cases where VCAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VCAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VCAR broke above its upper Bollinger Band on December 05, 2024. 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG).

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.

Market Cap

The average market capitalization across the Simplify Volt TSLA Revolution ETF ETF is 314.69B. The market cap for tickers in the group ranges from 32.75M to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is SOND at 32.75M.

High and low price notable news

The average weekly price growth across all stocks in the Simplify Volt TSLA Revolution ETF ETF was 9%. For the same ETF, the average monthly price growth was 30%, and the average quarterly price growth was 207%. TSLA experienced the highest price growth at 20%, while ADBE experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Simplify Volt TSLA Revolution ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was -15%

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: 56
Price Growth Rating: 43
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: 18 (-100 ... +100)
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VCAR
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A