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EQTY
ETF ticker: NYSE ARCA
AS OF
Dec 24 closing price
Price
$27.21
Change
+$0.09 (+0.33%)
Net Assets
1.32B

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
Dec 24, 2025

Momentum Indicator for EQTY turns positive, indicating new upward trend

EQTY saw its Momentum Indicator move above the 0 level on November 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator turned positive. In of the 44 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EQTY just turned positive on November 25, 2025. Looking at past instances where EQTY's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

EQTY moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EQTY crossed bullishly above the 50-day moving average on December 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 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 EQTY advanced for three days, in of 224 cases, the price rose further within the following month. The odds of a continued upward trend are .

EQTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 251 cases where EQTY 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 10-day RSI Indicator for EQTY moved out of overbought territory on December 12, 2025. 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), 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 540.47B. The market cap for tickers in the group ranges from 3.46B to 4.05T. AAPL holds the highest valuation in this group at 4.05T. The lowest valued company is HAYW at 3.46B.

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 6%, and the average quarterly price growth was 9%. ORCL experienced the highest price growth at 11%, while DLTR experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF ETF was -74%. For the same stocks of the ETF, the average monthly volume growth was -81% and the average quarterly volume growth was -83%

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: 54
Price Growth Rating: 39
SMR Rating: 43
Profit Risk Rating: 51
Seasonality Score: -11 (-100 ... +100)
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EQTY
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published General Information

General Information

Category LargeBlend

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