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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 Kovitz Core Equity ETF Forecast, Technical & Fundamental Analysis

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

Category: #Large Blend
EQTY
Daily Signal:
Gain/Loss:
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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 .

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EQTY
Daily Signal:
Gain/Loss:
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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
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EQTY and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, EQTY has been closely correlated with VTI. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQTY jumps, then VTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQTY
1D Price
Change %
EQTY100%
+0.33%
VTI - EQTY
96%
Closely correlated
+0.34%
IVV - EQTY
95%
Closely correlated
+0.35%
VOO - EQTY
95%
Closely correlated
+0.33%
SPLG - EQTY
95%
Closely correlated
N/A
SPY - EQTY
95%
Closely correlated
+0.35%
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