/EQTY
EQTY Stock - Kovitz Core Equity ETF
Financial Services|Asset ManagementAMEX
$27.14+0.77%
+$0.21 (+0.77%) • Dec 22
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.69
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $29.85
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Active Trade Setup
ENTRY ZONE$26.87 – $27.41
TARGET (TP)$31.21
STOP LOSS$24.97
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.98
52W High$27.15
52W Low$20.39
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
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Earnings History & Surprises
EQTYLoading earnings data...
Latest News
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Frequently Asked Questions about EQTY
What is EQTY's current stock price?
Kovitz Core Equity ETF (EQTY) is currently trading at $27.14 per share. The stock has moved +0.77% today.
What is the analyst price target for EQTY?
No analyst price targets are currently available for this stock.
What sector is Kovitz Core Equity ETF in?
Kovitz Core Equity ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is EQTY's market cap?
Kovitz Core Equity ETF has a market capitalization of $1.31 billion, making it a small-cap company.
Does EQTY pay dividends?
No, Kovitz Core Equity ETF does not currently pay a dividend to shareholders.
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