BALT Innovator Defined Wealth Shld ETF Forecast, Technical & Fundamental Analysis
The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 2... Show more
Momentum Indicator for BALT turns positive, indicating new upward trend
BALT saw its Momentum Indicator move above the 0 level on December 19, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned positive. In of the 63 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for BALT just turned positive on December 22, 2025. Looking at past instances where BALT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
BALT moved above its 50-day moving average on November 21, 2025 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 BALT advanced for three days, in of 309 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 499 cases where BALT 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 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BALT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BALT broke above its upper Bollinger Band on December 22, 2025. 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.
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDOW | 41.67 | 0.27 | +0.65% |
| First Trust Dow 30 Equal Weight ETF | |||
| GENT | 10.45 | 0.05 | +0.48% |
| Genter Capital Taxable Qual Interm ETF | |||
| RWK | 129.11 | 0.49 | +0.38% |
| Invesco S&P MidCap 400 Revenue ETF | |||
| QVOY | 27.25 | 0.06 | +0.23% |
| Q3 All-Season Active Rotation ETF | |||
| HBDC | 25.20 | 0.02 | +0.10% |
| Hilton Bdc Corporate Bond ETF | |||
BALT and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, BALT has been closely correlated with ZALT. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALT jumps, then ZALT could also see price increases.
| Ticker / NAME | Correlation To BALT | 1D Price Change % | ||
|---|---|---|---|---|
| BALT | 100% | +0.06% | ||
| ZALT - BALT | 95% Closely correlated | +0.18% | ||
| IVVM - BALT | 93% Closely correlated | +0.38% | ||
| SIXO - BALT | 93% Closely correlated | +0.03% | ||
| GSEP - BALT | 91% Closely correlated | +0.08% | ||
| XBJL - BALT | 91% Closely correlated | +0.16% | ||
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