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IVAL
ETF ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$27.94
Change
-$0.06 (-0.21%)
Net Assets
158.49M

IVAL stock forecast, quote, news & analysis

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

IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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A.I.Advisor
a Summary for IVAL with price predictions
Jul 03, 2025

Aroon Indicator for IVAL shows an upward move is likely

IVAL's Aroon Indicator triggered a bullish signal on June 11, 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 264 similar instances where the Aroon Indicator showed a similar pattern. In of the 264 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 June 26, 2025. You may want to consider a long position or call options on IVAL as a result. In of 80 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 June 30, 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 .

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 .

Bearish Trend Analysis

The 10-day RSI Indicator for IVAL moved out of overbought territory on June 03, 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 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

IVAL broke above its upper Bollinger Band on June 27, 2025. 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), 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 51.03B. The market cap for tickers in the group ranges from 1.57B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is GOGL at 1.57B.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was 1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 18%. GOGL experienced the highest price growth at 6%, while CNA experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Val ETF ETF was -37%. For the same stocks of the ETF, the average monthly volume growth was -47% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 59
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 48
Seasonality Score: 15 (-100 ... +100)
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IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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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