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CVAR
ETF ticker: BATS
AS OF
Dec 24, 12:46 PM (EDT)
Price
$28.56
Change
-$0.42 (-1.45%)
Net Assets
37.17M

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
Dec 23, 2025

CVAR in upward trend: price rose above 50-day moving average on November 28, 2025

CVAR moved above its 50-day moving average on November 28, 2025 date and that indicates a change from a downward trend to an upward trend. In of 39 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 28, 2025. You may want to consider a long position or call options on CVAR as a result. In of 70 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 CVAR just turned positive on November 28, 2025. Looking at past instances where CVAR's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CVAR crossed bullishly above the 50-day moving average on December 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 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 .

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 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CVAR broke above its upper Bollinger Band on November 28, 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.

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), Adobe (NASDAQ:ADBE), Pfizer (NYSE:PFE), Medtronic plc (NYSE:MDT), Newmont Corp (NYSE:NEM), Bristol-Myers Squibb Co (NYSE:BMY), 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 89.41B. The market cap for tickers in the group ranges from 181.35M to 495.78B. JNJ holds the highest valuation in this group at 495.78B. The lowest valued company is INGN at 181.35M.

High and low price notable news

The average weekly price growth across all stocks in the Cultivar ETF ETF was 11%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 441%. ALB experienced the highest price growth at 12%, while NKE experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Cultivar ETF ETF was -37%. For the same stocks of the ETF, the average monthly volume growth was -40% and the average quarterly volume growth was -16%

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: 49
Price Growth Rating: 45
SMR Rating: 60
Profit Risk Rating: 79
Seasonality Score: 7 (-100 ... +100)
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CVAR
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published General Information

General Information

Category MidCapValue

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