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BTAL
ETF ticker: NYSE ARCA
AS OF
Dec 12 closing price
Price
$14.59
Change
+$0.46 (+3.26%)
Net Assets
333.55M

BTAL stock forecast, quote, news & analysis

The investment seeks to provide a consistent negative beta exposure to the U... Show more

Category: #Long-Short
BTAL
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for BTAL with price predictions
Dec 11, 2025

BTAL sees MACD Histogram crosses below signal line

BTAL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 54 instances where the indicator turned negative. In of the 54 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BTAL as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BTAL moved below its 50-day moving average on November 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BTAL crossed bearishly below the 50-day moving average on December 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 BTAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BTAL broke above its upper Bollinger Band on November 13, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 183 cases where BTAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Johnson & Johnson (NYSE:JNJ), Exxon Mobil Corp (NYSE:XOM), ABBVIE (NYSE:ABBV), Unitedhealth Group (NYSE:UNH), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Philip Morris International (NYSE:PM), McDonald's Corp (NYSE:MCD), AT&T (NYSE:T).

Industry description

The investment seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

Market Cap

The average market capitalization across the AGF U.S. Market Neutral Anti-Beta ETF is 49.97B. The market cap for tickers in the group ranges from 1.36B to 3.56T. MSFT holds the highest valuation in this group at 3.56T. The lowest valued company is MAN at 1.36B.

High and low price notable news

The average weekly price growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was 30%. For the same ETF, the average monthly price growth was 69%, and the average quarterly price growth was 1,342%. LUV experienced the highest price growth at 14%, while AZO experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the AGF U.S. Market Neutral Anti-Beta ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 53
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 61
Seasonality Score: 2 (-100 ... +100)
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BTAL
Daily Signal:
Gain/Loss:
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published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
QuantShares230 Congress Street, Floor 5Boston
Phone
(617) 292-9801
Web
www.quant-shares.com