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MGMT
ETF ticker: NYSE ARCA
AS OF
Feb 3 closing price
Price
$48.13
Change
+$4.75 (+10.95%)
Net Assets
163.55M

MGMT stock forecast, quote, news & analysis

The investment seeks to generate positive risk adjusted returns... Show more

Category: #Small Blend
MGMT
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 MGMT with price predictions
Feb 02, 2026

MGMT's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for MGMT moved out of overbought territory on January 23, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MGMT as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MGMT turned negative on January 28, 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 48 similar instances when the indicator turned negative. In of the 48 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 MGMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MGMT broke above its upper Bollinger Band on January 08, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where MGMT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 MGMT advanced for three days, in of 317 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 227 cases where MGMT 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

Industry description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Market Cap

The average market capitalization across the Ballast Small/Mid Cap ETF ETF is 3.46B. The market cap for tickers in the group ranges from 54.86M to 21.9B. RGLD holds the highest valuation in this group at 21.9B. The lowest valued company is BIOX at 54.86M.

High and low price notable news

The average weekly price growth across all stocks in the Ballast Small/Mid Cap ETF ETF was 12%. For the same ETF, the average monthly price growth was 53%, and the average quarterly price growth was 376%. SEI experienced the highest price growth at 9%, while CVCO experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Ballast Small/Mid Cap ETF ETF was 50%. For the same stocks of the ETF, the average monthly volume growth was 71% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 53
Price Growth Rating: 52
SMR Rating: 63
Profit Risk Rating: 63
Seasonality Score: -20 (-100 ... +100)
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MGMT
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
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Category
Small Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
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