BDRY Breakwave Dry Bulk Shipping ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight... Show more
Momentum Indicator for BDRY turns negative, indicating new downward trend
BDRY saw its Momentum Indicator move below the 0 level on September 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for BDRY crossed bearishly below the 50-day moving average on October 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BDRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BDRY entered a downward trend on October 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where BDRY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
BDRY moved above its 50-day moving average on October 07, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BDRY advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
BDRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category Miscellaneous
BDRY and ETFs
Correlation & Price change
A.I.dvisor tells us that BDRY and EWP have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDRY and EWP's prices will move in lockstep.
| Ticker / NAME | Correlation To BDRY | 1D Price Change % | ||
|---|---|---|---|---|
| BDRY | 100% | +1.70% | ||
| EWP - BDRY | 10% Poorly correlated | -0.61% | ||
| BBCA - BDRY | 7% Poorly correlated | -0.62% | ||
| EWA - BDRY | 7% Poorly correlated | -0.80% | ||
| EWG - BDRY | 6% Poorly correlated | -0.83% | ||
| EWC - BDRY | 6% Poorly correlated | -0.70% | ||
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