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HEQT
ETF ticker: NYSE ARCA
AS OF
Aug 28, 04:59 PM (EDT)
Price
$30.87
Change
+$0.04 (+0.13%)
Net Assets
305.6M

HEQT Simplify Hedged Equity ETF Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

HEQT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEQT with price predictions
Aug 27, 2025

Aroon Indicator for HEQT shows an upward move is likely

HEQT's Aroon Indicator triggered a bullish signal on August 20, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 273 similar instances where the Aroon Indicator showed a similar pattern. In of the 273 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on HEQT as a result. In of 45 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 HEQT advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HEQT moved out of overbought territory on August 18, 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 45 cases where HEQT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HEQT turned negative on August 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HEQT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HEQT broke above its upper Bollinger Band on July 23, 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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HEQT
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
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HEQT and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, HEQT has been closely correlated with HELO. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEQT jumps, then HELO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEQT
1D Price
Change %
HEQT100%
+0.28%
HELO - HEQT
94%
Closely correlated
+0.06%
ADME - HEQT
94%
Closely correlated
+0.25%
ACIO - HEQT
93%
Closely correlated
+0.19%
SHDG - HEQT
91%
Closely correlated
+0.40%
BUFR - HEQT
89%
Closely correlated
+0.14%
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