AFSM First Trust Active Factor Small Cap ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide capital appreciation... Show more
AFSM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for AFSM turned positive on June 27, 2025. Looking at past instances where AFSM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on AFSM as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFSM advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 297 cases where AFSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AFSM moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
AFSM broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category SmallBlend
AFSM and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, AFSM has been closely correlated with SMMD. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFSM jumps, then SMMD could also see price increases.
| Ticker / NAME | Correlation To AFSM | 1D Price Change % | ||
|---|---|---|---|---|
| AFSM | 100% | -1.27% | ||
| SMMD - AFSM | 97% Closely correlated | -1.05% | ||
| IJR - AFSM | 21% Poorly correlated | -1.10% | ||
| SPSM - AFSM | 21% Poorly correlated | -1.08% | ||
| IWM - AFSM | 19% Poorly correlated | -1.38% | ||
| SCHA - AFSM | 18% Poorly correlated | -1.14% | ||
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