Technical Analysis for EQTY - Kovitz Core Equity ETF

Grade Last Price % Change Price Change
B 23.35 -0.30% -0.07
EQTY closed down 0.3 percent on Monday, November 4, 2024, on 3.66 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Down

Date Alert Name Type % Chg
Volume Surge Other 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Stochastic Reached Oversold Weakness 0.00%
Strong but Oversold Other 0.00%
Oversold Stochastic Weakness 0.00%
Bollinger Band Squeeze Range Contraction -0.30%
Gapped Up Strength -0.30%
Fell Below 20 DMA Bearish 0.42%
Bollinger Band Squeeze Range Contraction 0.42%
BB Squeeze Started Range Contraction 0.42%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakdown about 10 hours ago
2x Volume Pace about 10 hours ago
1.5x Volume Pace about 10 hours ago
3x Volume Pace about 10 hours ago
Fell Below Previous Day's Low about 10 hours ago

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Profile

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Classification

Top 10 Components

Symbol Grade Price % Change Allocation
META B -1.14 5.02
AMZN A -1.09 4.41
SCHW B 0.03 4.26
BDX D -0.39 4.23
GOOG A -1.14 4.06
KEYS C 1.33 4.03
PM B -0.24 3.90
J F 0.16 3.69
ICE C -0.10 3.67
V A 0.38 3.50

Is EQTY a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 24.09
52 Week Low 17.9091
Average Volume 34,457
200-Day Moving Average 21.82
50-Day Moving Average 23.03
20-Day Moving Average 23.55
10-Day Moving Average 23.53
Average True Range 0.20
RSI (14) 49.24
ADX 24.78
+DI 26.99
-DI 26.08
Chandelier Exit (Long, 3 ATRs) 23.49
Chandelier Exit (Short, 3 ATRs) 23.72
Upper Bollinger Bands 23.87
Lower Bollinger Band 23.23
Percent B (%b) 0.18
BandWidth 2.72
MACD Line 0.11
MACD Signal Line 0.19
MACD Histogram -0.0721
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.57
Resistance 3 (R3) 23.59 23.54 23.53
Resistance 2 (R2) 23.54 23.48 23.53 23.52
Resistance 1 (R1) 23.44 23.45 23.42 23.42 23.51
Pivot Point 23.39 23.39 23.38 23.38 23.39
Support 1 (S1) 23.29 23.33 23.27 23.27 23.19
Support 2 (S2) 23.24 23.30 23.23 23.17
Support 3 (S3) 23.15 23.24 23.16
Support 4 (S4) 23.12