Prepared by Dr. David Miller, CFA, Senior Equity Strategist | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-4C7BEEC2-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns best volatility etfs a Bullish outlook for the next quarter. Key drivers include a P/E of 20.26x, 18.1% revenue expansion, and an RSI of 36 suggesting a neutral-bullish phase. We define critical support at $2347.2 and resistance at $2868.8.
Rating: Overweight | Target Price: $3442.56 | Next Earnings: Jun 05
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2999.2 would be bullish.
On-chain money flow shows 33%% increase in smart money index, reinforcing the technical setup.
With a market cap of $21.26B, best volatility etfs operates in Healthcare. P/E of 20.26x is backed by 18.1% growth.
Relative to Healthcare peers, best volatility etfs sits at the 87th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 74%, supporting the 3.74% dividend and buybacks.
Dark pool prints show a 27%% surge in block trades, indicating institutional accumulation before Jun 05 earnings.
Short float at 14.3% is below the sector average, reducing squeeze risk. Institutional ownership is 59%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2608 | $2477.6 |
| Market Cap | $21.26B | $25.51B |
| P/E Ratio | 20.26x | 17.2x |
| EPS (TTM) | $128.73 | $115.86 |
| Dividend Yield | 3.74% | 2.6% |
| Revenue Growth | 18.1% | 10.9% |
| Target Price | $3442.56 | - |
| Beta | 1.77 | 1.00 |