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PFIX
ETF ticker: NYSE ARCA
AS OF
Jan 23, 04:59 PM (EDT)
Price
$54.47
Change
+$0.85 (+1.59%)
Net Assets
187.64M

PFIX stock forecast, quote, news & analysis

PFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PFIX with price predictions
Jan 08, 2025

PFIX's RSI Oscillator is staying in overbought zone for 2 days

Watch for a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

PFIX broke above its upper Bollinger Band on January 07, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFIX advanced for three days, in of 200 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 190 cases where PFIX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Industry description

The investment seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.

Volume

The average weekly volume growth across all stocks in the Simplify Interest Rate Hedge ETF ETF was 57%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 52
Price Growth Rating: 59
SMR Rating: 51
Profit Risk Rating: 38
Seasonality Score: 23 (-100 ... +100)
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PFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A