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EQTY
ETF ticker: NYSE ARCA
AS OF
Feb 4, 11:45 AM (EDT)
Price
$27.75
Change
+$0.16 (+0.58%)
Net Assets
1.35B

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.
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A.I.Advisor
a Summary for EQTY with price predictions
Feb 03, 2026

EQTY in downward trend: price may drop because broke its higher Bollinger Band on January 09, 2026

EQTY broke above its upper Bollinger Band on January 09, 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 24 similar instances where the stock broke above the upper band. In of the 24 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 EQTY moved out of overbought territory on January 20, 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 39 cases where EQTY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EQTY turned negative on January 20, 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 29 similar instances when the indicator turned negative. In of the 29 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 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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 03, 2026. You may want to consider a long position or call options on EQTY as a result. In of 46 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 235 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 259 cases where EQTY 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 Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Advanced Micro Devices (NASDAQ:AMD), Philip Morris International (NYSE:PM).

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 538.39B. The market cap for tickers in the group ranges from 3.36B to 4.1T. GOOGL holds the highest valuation in this group at 4.1T. The lowest valued company is HAYW at 3.36B.

High and low price notable news

The average weekly price growth across all stocks in the Kovitz Core Equity ETF ETF was -2%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 8%. PPG experienced the highest price growth at 8%, while MSFT experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF ETF was 42%. For the same stocks of the ETF, the average monthly volume growth was 56% and the average quarterly volume growth was 30%

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: 55
Price Growth Rating: 44
SMR Rating: 43
Profit Risk Rating: 55
Seasonality Score: -42 (-100 ... +100)
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EQTY
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
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Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
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