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CVAR
ETF ticker: BATS
AS OF
Oct 6 closing price
Price
$28.46
Change
-$0.07 (-0.25%)
Net Assets
38.32M

CVAR stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value
CVAR
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 CVAR with price predictions
Feb 03, 2026

CVAR in downward trend: price may decline as a result of having broken its higher Bollinger Band on January 08, 2026

CVAR broke above its upper Bollinger Band on January 08, 2026. 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. The A.I.dvisor looked at 33 similar instances where the stock broke above the upper band. In of the 33 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CVAR moved out of overbought territory on January 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on January 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CVAR as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVAR turned negative on January 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The Stochastic Oscillator 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVAR advanced for three days, in of 229 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 222 cases where CVAR 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 Johnson & Johnson (NYSE:JNJ), Alibaba Group Holding Limited (NYSE:BABA), Intel Corp (NASDAQ:INTC), Pfizer (NYSE:PFE), Medtronic plc (NYSE:MDT), Newmont Corp (NYSE:NEM), Bristol-Myers Squibb Co (NYSE:BMY), Adobe (NASDAQ:ADBE), Comcast Corp (NASDAQ:CMCSA), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.

Market Cap

The average market capitalization across the Cultivar ETF ETF is 93.68B. The market cap for tickers in the group ranges from 161.53M to 561.61B. JNJ holds the highest valuation in this group at 561.61B. The lowest valued company is INGN at 161.53M.

High and low price notable news

The average weekly price growth across all stocks in the Cultivar ETF ETF was 27%. For the same ETF, the average monthly price growth was 41%, and the average quarterly price growth was 414%. LUV experienced the highest price growth at 24%, while PYPL experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Cultivar ETF ETF was 28%. For the same stocks of the ETF, the average monthly volume growth was 67% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 60
Profit Risk Rating: 79
Seasonality Score: -5 (-100 ... +100)
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CVAR
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ETF Opportunities Trust
Phone
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