MENU
+Compare
IVAL
ETF ticker: NASDAQ
AS OF
Dec 12 closing price
Price
$31.25
Change
-$0.07 (-0.22%)
Net Assets
180.55M

IVAL stock forecast, quote, news & analysis

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

IVAL
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 IVAL with price predictions
Dec 11, 2025

IVAL's Indicator enters downward trend

The Aroon Indicator for IVAL entered a downward trend on November 28, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 132 similar instances where the Aroon Indicator formed such a pattern. In of the 132 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVAL 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IVAL's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 26, 2025. You may want to consider a long position or call options on IVAL as a result. In of 78 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 IVAL just turned positive on November 26, 2025. Looking at past instances where IVAL's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

IVAL 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 IVAL crossed bullishly above the 50-day moving average on December 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 IVAL advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), ArcelorMittal (NYSE:MT), Tractor Supply Co (NASDAQ:TSCO).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.

Market Cap

The average market capitalization across the Alpha Architect Intl Quant Val ETF ETF is 50.38B. The market cap for tickers in the group ranges from 403.75M to 206.79B. SHEL holds the highest valuation in this group at 206.79B. The lowest valued company is PUB at 403.75M.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was 17%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 208%. IDR experienced the highest price growth at 12%, while TSCO experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was -23%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was 6%

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: 42
Price Growth Rating: 51
SMR Rating: 67
Profit Risk Rating: 39
Seasonality Score: 10 (-100 ... +100)
View a ticker or compare two or three
IVAL
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com