(BSVO) EA Bridgeway Omni Small-Cap - Ratings and Ratios

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is designed to capture the performance of a diversified portfolio of small-cap value stocks. By investing at least 80% of its net assets in equity securities of small-cap companies, the fund aims to tap into the potentially lucrative small-cap value segment of the market.

As a Small Value ETF, BSVO is likely to focus on companies with lower market capitalizations that are considered undervalued relative to their financial health and growth prospects. The funds investment strategy is centered around identifying value stocks, which typically involve companies with strong fundamentals that are currently out of favor with the market.

Given the current technical indicators, the funds price is hovering around $19.79, slightly above its 20-day Simple Moving Average (SMA) of $19.74, indicating a potential bullish trend. The 50-day SMA at $18.88 suggests that the fund has been trending upwards over the medium term. However, the 200-day SMA at $20.87 indicates that the fund is still below its long-term average, suggesting potential for growth if it can break through this resistance level.

With an Average True Range (ATR) of 0.32, representing a 1.60% daily price movement, investors can expect moderate volatility. The 52-week high and low of $23.52 and $16.78, respectively, provide a range within which the fund has been trading, indicating a potential support level around $16.78 and resistance around $23.52.

Considering the Assets Under Management (AUM) of $1.405 billion, BSVO has a significant presence in the market, which can contribute to liquidity and potentially lower trading costs for investors.

Forecasting based on the technical and fundamental data, if the fund can maintain its upward trend and break through the 200-day SMA resistance at $20.87, it may be poised for further growth, potentially targeting the 52-week high of $23.52. Conversely, failure to break through this resistance could lead to a consolidation phase or a pullback towards the 50-day SMA at $18.88. Investors should monitor the funds ability to sustain its current trend and adjust their strategies accordingly.