The investment seeks to track the investment results of the Bloomberg Financial Data Providers Index (the “underlying index”)... Show more
A.I.dvisor tells us that FDIQ and XLF have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FDIQ and XLF's prices will move in lockstep.
| Ticker / NAME | Correlation To FDIQ | 1D Price Change % | ||
|---|---|---|---|---|
| FDIQ | 100% | +0.14% | ||
| XLF - FDIQ | 4% Poorly correlated | +0.45% | ||
| IYF - FDIQ | 2% Poorly correlated | +0.36% | ||
| VFH - FDIQ | 2% Poorly correlated | +0.34% | ||
| KBWB - FDIQ | 2% Poorly correlated | +0.20% | ||
| KRE - FDIQ | -9% Poorly correlated | +0.09% |
Category Financial
The Moving Average Convergence Divergence (MACD) for FDIQ turned positive on October 08, 2026. Looking at past instances where FDIQ's MACD turned positive, the stock continued to rise in 38 of 43 cases over the following month. The odds of a continued upward trend are 88%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FDIQ's RSI Oscillator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on FDIQ as a result. In 71 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
FDIQ moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where FDIQ advanced for three days, in 238 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for FDIQ crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 17 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 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDIQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
FDIQ broke above its upper Bollinger Band on October 15, 2026. 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.
The Aroon Indicator for FDIQ entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.