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PFIX
ETF ticker: NYSE ARCA
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PFIX stock forecast, quote, news & analysis

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... Show more

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PFIX
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a Summary for PFIX with price predictions
Oct 13, 2026

PFIX's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for PFIX moved out of overbought territory on October 08, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 instances where the indicator moved out of the overbought zone. In 40 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PFIX as a result. In 75 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.

The Moving Average Convergence Divergence Histogram (MACD) for PFIX turned negative on October 12, 2026. 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 50 similar instances when the indicator turned negative. In 41 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.

PFIX broke above its upper Bollinger Band on September 23, 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +4.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where PFIX advanced for three days, in 265 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.

The Aroon Indicator entered an Uptrend today. In 246 of 270 cases where PFIX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

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.

Market Cap

The average market capitalization across the Simplify Interest Rate Hedge ETF (PFIX) ETF is 190.05B. The market cap for tickers in the group ranges from 1.5B to 1.5B. CASH holds the highest valuation in this group at 1.5B. The lowest valued company is CASH at 1.5B.

High and low price notable news

The average weekly price growth across all stocks in the Simplify Interest Rate Hedge ETF (PFIX) ETF was -1%. For the same ETF, the average monthly price growth was -10%, and the average quarterly price growth was -29%. SBIL experienced the highest price growth at 0%, while CASH experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the Simplify Interest Rate Hedge ETF (PFIX) 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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A.I. Advisor
published General Information

General Information

Category Trading

Category
Trading--Inverse Debt
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
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PFIX's RSI Oscillator peaks and leaves overbought zone