| 36.795 0.468 (1.29%) | 09-26 15:59 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 43.9 | 1-year : | 51.27 |
| Resists | First : | 37.58 | Second : | 43.9 |
| Pivot price | 36.76 |
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| Supports | First : | 36.08 |
Second : | 35.15 |
| MAs | MA(5) : | 36.73  |
MA(20) : | 36.6 |
| MA(100) : | 33.92 |
MA(250) : | 33.82 |
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| MACD | MACD : | 0.4 |
Signal : | 0.5 |
| %K %D | K(14,3) : | 42 |
D(3) : | 49.7 |
| RSI | RSI(14): 56.2 |
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| 52-week | High : | 38.22 | Low : | 26.58 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ DEEP ] has closed below upper band by 48.1%. Bollinger Bands are 48.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 36.81 - 37.03 | 37.03 - 37.25 |
| Low: | 35.93 - 36.19 | 36.19 - 36.45 |
| Close: | 36.39 - 36.78 | 36.78 - 37.15 |
DEEP holds deeply undervalued names from the smallest 75% of US stocks, including micro-cap, that are fundamentally strong. The underlying index uses its valuation metric called The Acquirers Multiple. This model evaluates constituents in multiple stages to arrive at a very narrow selection of value stocks. Stocks are first examined and ranked individually based on their assets, earnings, and cash flows. Potential components are further screened for fraud, earnings manipulation, and financial distress, with margin of safety being considered in the examination. Finally, each remaining component is carefully examined for forensic accounting review of their financial statements. The top 100 stocks that pass each stage form the portfolio, with each name receiving an equal weight of 1%. Rebalancing and reconstitution occur quarterly. Before October 26, 2020, DEEP was focused on large-caps only. Following December 23, 2024, DEEP removed Roundhill from its fund name.
Tue, 23 Sep 2025
AVUV: How This Active Small-Cap Value ETF Can Fit In Your Portfolio (NYSEARCA:AVUV) - Seeking Alpha
Fri, 29 Aug 2025
6 ETFs to Invest Like Warren Buffett - US News Money
Mon, 25 Aug 2025
Episode 427: Small Caps Are the Smart Contrarian Play Today - Stansberry Research
Mon, 28 Jul 2025
The Zacks Analyst Blog Highlights SPY, IWM, QQQS, DEEP, SGDJ and CALF - TradingView
Fri, 25 Jul 2025
Are Small Caps Finally Ready to Take the Leap? - Zacks Investment Research
Tue, 29 Apr 2025
BSVO: Quality A Concern For This Deeply Discounted Active Small-Cap ETF - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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