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SOVF
ETF ticker: NYSE ARCA
AS OF
Jun 13 closing price
Price
$29.30
Change
-$0.56 (-1.88%)
Net Assets
114.44M

SOVF stock forecast, quote, news & analysis

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

Category: #Mid-Cap Blend
SOVF
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for SOVF with price predictions
Jun 13, 2025

SOVF in upward trend: price rose above 50-day moving average on May 12, 2025

SOVF moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend. In of 16 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for SOVF crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 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 .

The Aroon Indicator entered an Uptrend today. In of 98 cases where SOVF 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 SOVF moved out of overbought territory on May 20, 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 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 23 cases where SOVF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOVF as a result. In of 25 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 SOVF turned negative on June 11, 2025. 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 16 similar instances when the indicator turned negative. In of the 16 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 SOVF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SOVF broke above its upper Bollinger Band on May 12, 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 Walmart (NYSE:WMT), Cisco Systems (NASDAQ:CSCO), QUALCOMM (NASDAQ:QCOM), Charles Schwab Corp (The) (NYSE:SCHW), Nextera Energy Inc (NYSE:NEE), United Parcel Service (NYSE:UPS), Arista Networks Inc (NYSE:ANET), Intel Corp (NASDAQ:INTC), Fastenal Co (NASDAQ:FAST), Diamondback Energy (NASDAQ:FANG).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.

Market Cap

The average market capitalization across the Sovereign's Capital Flourish Fund ETF is 35.78B. The market cap for tickers in the group ranges from 558.51M to 753.67B. WMT holds the highest valuation in this group at 753.67B. The lowest valued company is PLOW at 558.51M.

High and low price notable news

The average weekly price growth across all stocks in the Sovereign's Capital Flourish Fund ETF was -2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was -9%. APA experienced the highest price growth at 14%, while ALKT experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Sovereign's Capital Flourish Fund ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was -29% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 58
Profit Risk Rating: 55
Seasonality Score: 12 (-100 ... +100)
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SOVF
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Category MidCapBlend

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