MGMT

Ballast Small/Mid Cap ETF
Data: 2026-01-30
$47.4255
Price
-2.93%
Change
$49.27
52W High
$32.09
52W Low
Quick Stats
Jan 30, 2026

59.8

AI Score

HOLD

1.57

Volume Ratio

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

MGMT Stock Summary

Last updated Jan 30, 2026

MGMT is currently trading at $47.4255, positioned above its 200-day moving average of $42.25, indicating a long-term uptrend. The stock has a 52-week range of $32.09 to $49.27.

Technical Analysis: The 50-day moving average stands at $45.47, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.96, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.223, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MGMT at 59.8/100 with a HOLD recommendation.

MGMT (Ballast Small/Mid Cap ETF) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 52.96
CMF (20) 0.223
ROC (10) -2.652
ADX (14) 28.964
Indicator Value
MACD (12,26,9) 0.785
AROONOSC (14) 57.143
WILLAMS %R (14) -83.651
MFI (14) 49.001
MGMT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MGMT Price vs Max Options Open Interest
MGMT Max Change In Options Open Interest

MGMT Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MGMT Daily Out of Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MGMT Daily In the Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MGMT Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Ballast Small/Mid Cap ETF is above both 50 Day and 200 Day SMA which is considered Bullish.

MGMT Moving Averages Analysis

Ballast Small/Mid Cap ETF has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026

Ballast Small/Mid Cap ETF has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

MGMT (Ballast Small/Mid Cap ETF) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 48.23
20 47.43
30 46.62
50 45.47
100 44.53
200 42.25