Technical Analysis for CPAI - Counterpoint Quantitative Equity ETF

Grade Last Price % Change Price Change
B 35.35 0.56% 0.20
CPAI closed up 0.56 percent on Tuesday, November 19, 2024, on 60 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 0.00%
Outside Day Range Expansion 0.00%
Gapped Down Weakness 0.00%
1,2,3 Pullback Bullish Bullish Swing Setup 0.56%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.56%
Narrow Range Bar Range Contraction 0.56%
Inside Day Range Contraction 0.56%
Down 3 Days in a Row Weakness 0.86%
Down 4 Days in a Row Weakness 0.86%
Gapped Up Strength 0.38%

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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
SFM B -0.48 2.51
SKYW B -0.83 2.49
TRGP A -0.36 2.46
TDS B 0.63 2.43
CARG B -0.82 2.37
LDOS C 2.44 2.33
NTGR B -0.29 2.27
UNM A 0.75 2.25
GDDY A 1.45 2.23
OKE A 0.04 2.21

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 36.12
52 Week Low 25.1372
Average Volume 7,175
200-Day Moving Average 31.04
50-Day Moving Average 33.62
20-Day Moving Average 34.57
10-Day Moving Average 35.48
Average True Range 0.33
RSI (14) 63.37
ADX 30.23
+DI 39.66
-DI 29.62
Chandelier Exit (Long, 3 ATRs) 35.14
Chandelier Exit (Short, 3 ATRs) 34.30
Upper Bollinger Bands 36.46
Lower Bollinger Band 32.68
Percent B (%b) 0.71
BandWidth 10.92
MACD Line 0.55
MACD Signal Line 0.56
MACD Histogram -0.0092
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 36.07
Resistance 3 (R3) 35.99 35.67 35.95
Resistance 2 (R2) 35.67 35.49 35.71 35.91
Resistance 1 (R1) 35.51 35.37 35.59 35.59 35.87
Pivot Point 35.19 35.19 35.23 35.23 35.19
Support 1 (S1) 35.03 35.01 35.11 35.11 34.83
Support 2 (S2) 34.71 34.89 34.75 34.79
Support 3 (S3) 34.55 34.71 34.75
Support 4 (S4) 34.63