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ZECP
ETF ticker: BATS
AS OF
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Net Assets
74.93M

ZECP Zacks Earnings Consistent ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ZECP with price predictions
07:00 PM EST Dec 03, 2023

ZECP in upward trend: price rose above 50-day moving average on November 10, 2023

ZECP moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend. In of 14 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 November 02, 2023. You may want to consider a long position or call options on ZECP as a result. In of 31 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 ZECP just turned positive on November 02, 2023. Looking at past instances where ZECP's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for ZECP crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZECP advanced for three days, in of 121 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 121 cases where ZECP 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 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 ZECP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Oracle Corp (NYSE:ORCL).

Industry description

The investment seeks to provide long-term total returns and minimize capital loss. The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.

Market Cap

The average market capitalization across the Zacks Earnings Consistent ETF ETF is 288.64B. The market cap for tickers in the group ranges from 17.17B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is HOLX at 17.17B.

High and low price notable news

The average weekly price growth across all stocks in the Zacks Earnings Consistent ETF ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 5%. PNC experienced the highest price growth at 9%, while GOOGL experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Zacks Earnings Consistent ETF ETF was 19%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 39
SMR Rating: 42
Profit Risk Rating: 30
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Zacks Trust227 WEST MONROE STREET
Phone
312-265-9359
Web
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ZECP and

Correlation & Price change

A.I.dvisor tells us that ZECP and VIG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZECP and VIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZECP
1D Price
Change %
ZECP100%
-0.31%
VIG - ZECP
21%
Poorly correlated
-0.10%
VTI - ZECP
20%
Poorly correlated
-0.36%
SPY - ZECP
20%
Poorly correlated
-0.52%
IVV - ZECP
20%
Poorly correlated
-0.49%
VOO - ZECP
19%
Poorly correlated
-0.50%