Technical Analysis for LBAY - Leatherback Long/Short Alternative Yield ETF

Grade Last Price % Change Price Change
D 26.58 -0.58% -0.16
LBAY closed down 0.58 percent on Thursday, October 31, 2024, on 1.83 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline. 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 Flat Down Down

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
180 Bearish Setup Bearish Swing Setup 0.00%
Calm After Storm Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Gapped Down Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Slingshot Bearish Bearish Swing Setup -0.58%
Stochastic Buy Signal Bullish -0.58%
Lower Bollinger Band Walk Weakness -0.58%

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Profile

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
Classification

Keywords: Exchange Traded Fund Bond Bond Fund Yield Convertible Bond

Top 10 Components

Symbol Grade Price % Change Allocation
LW B -0.31 5.34
FIS B -0.70 5.17
XOM C -1.57 5.03
NEM D -0.40 4.94
ORI D -1.23 4.82
BG F -1.67 4.64
CVS F -1.15 4.50
MMM D -0.97 4.29
CMCSA A -0.25 4.26
AGNC D 0.00 4.26

Is LBAY 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 28.13
52 Week Low 24.442
Average Volume 2,398
200-Day Moving Average 26.58
50-Day Moving Average 27.52
20-Day Moving Average 27.39
10-Day Moving Average 27.13
Average True Range 0.17
RSI (14) 31.51
ADX 21.1
+DI 26.82
-DI 54.12
Chandelier Exit (Long, 3 ATRs) 27.39
Chandelier Exit (Short, 3 ATRs) 27.10
Upper Bollinger Bands 28.26
Lower Bollinger Band 26.51
Percent B (%b) 0.04
BandWidth 6.39
MACD Line -0.22
MACD Signal Line -0.09
MACD Histogram -0.1281
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.63
Resistance 3 (R3) 26.63 26.62 26.62
Resistance 2 (R2) 26.62 26.61 26.62 26.61
Resistance 1 (R1) 26.60 26.60 26.60 26.60 26.61
Pivot Point 26.59 26.59 26.59 26.59 26.59
Support 1 (S1) 26.57 26.58 26.57 26.57 26.55
Support 2 (S2) 26.56 26.57 26.56 26.55
Support 3 (S3) 26.54 26.56 26.54
Support 4 (S4) 26.54