Technical Analysis for CPAI - Counterpoint Quantitative Equity ETF

Grade Last Price % Change Price Change
B 33.56 -0.20% -0.07
CPAI closed down 0.2 percent on Friday, November 1, 2024, on 11 percent of normal volume.
1 Watcher
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Gapped Up Strength 0.00%
20 DMA Support Bullish -0.20%
NR7 Range Contraction -0.20%
Narrow Range Bar Range Contraction -0.20%
Gapped Down Weakness -0.20%
Up 3 Days in a Row Strength -0.29%
Gapped Down Weakness -0.29%
Crossed Above 20 DMA Bullish -0.28%
Pocket Pivot Bullish Swing Setup -0.28%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 20 hours ago
Rose Above Previous Day's High about 24 hours ago
Rose Above 10 DMA about 24 hours ago
Possible NR7 2 days ago
20 DMA Support 2 days ago

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Profile

Counterpoint Quantitative Equity ETF Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.


Classification

Keywords: Machine Learning Quantitative Analysis Machine Learning Technology

Top 10 Components

Symbol Grade Price % Change Allocation
TDS B -7.63 2.39
TRGP A -1.01 2.25
SKYW A 6.44 2.23
IAG B -2.53 2.19
SFM A 1.39 2.19
CLBT A 2.09 2.17
CARG B 0.42 2.14
EQH B -0.46 2.14
OKE B -2.64 2.12
UNM A -0.09 2.09

Is CPAI 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 34.469
52 Week Low 25.1372
Average Volume 5,708
200-Day Moving Average 30.55
50-Day Moving Average 32.67
20-Day Moving Average 33.64
10-Day Moving Average 33.66
Average True Range 0.25
RSI (14) 53.92
ADX 20.38
+DI 36.73
-DI 27.30
Chandelier Exit (Long, 3 ATRs) 33.71
Chandelier Exit (Short, 3 ATRs) 33.50
Upper Bollinger Bands 34.43
Lower Bollinger Band 32.85
Percent B (%b) 0.45
BandWidth 4.71
MACD Line 0.24
MACD Signal Line 0.35
MACD Histogram -0.1013
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 33.80
Resistance 3 (R3) 33.82 33.77 33.76
Resistance 2 (R2) 33.77 33.71 33.76 33.75
Resistance 1 (R1) 33.67 33.68 33.64 33.64 33.73
Pivot Point 33.62 33.62 33.60 33.60 33.62
Support 1 (S1) 33.51 33.56 33.49 33.49 33.39
Support 2 (S2) 33.46 33.52 33.45 33.38
Support 3 (S3) 33.36 33.46 33.37
Support 4 (S4) 33.33