MENU
+Compare
EQTY
ETF ticker: NYSE ARCA
AS OF
Nov 13 closing price
Price
$25.85
Change
-$0.35 (-1.34%)
Net Assets
1.29B

EQTY stock forecast, quote, news & analysis

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

Category: #Large Blend
EQTY
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.
Interact to see
Advertisement
A.I.Advisor
a Summary for EQTY with price predictions
Nov 13, 2025

Aroon Indicator for EQTY shows an upward move is likely

EQTY's Aroon Indicator triggered a bullish signal on October 30, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 245 similar instances where the Aroon Indicator showed a similar pattern. In of the 245 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 12, 2025. You may want to consider a long position or call options on EQTY as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 EQTY advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for EQTY turned negative on October 30, 2025. 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 27 similar instances when the indicator turned negative. In of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at .

EQTY moved below its 50-day moving average on November 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EQTY crossed bearishly below the 50-day moving average on November 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 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 EQTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Advanced Micro Devices (NASDAQ:AMD), American Express Company (NYSE:AXP).

Industry description

The investment seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Market Cap

The average market capitalization across the Kovitz Core Equity ETF ETF is 509.67B. The market cap for tickers in the group ranges from 3.42B to 4.03T. AAPL holds the highest valuation in this group at 4.03T. The lowest valued company is HAYW at 3.42B.

High and low price notable news

The average weekly price growth across all stocks in the Kovitz Core Equity ETF ETF was 1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 7%. KMX experienced the highest price growth at 13%, while ORCL experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 44
Profit Risk Rating: 51
Seasonality Score: 23 (-100 ... +100)
View a ticker or compare two or three
EQTY
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A