PFIX Simplify Interest Rate Hedge ETF Forecast, Technical & Fundamental 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
Momentum Indicator for PFIX turns negative, indicating new downward trend
PFIX saw its Momentum Indicator move below the 0 level on September 05, 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 76 similar instances where the indicator turned negative. In of the 76 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for PFIX turned negative on September 05, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
PFIX moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PFIX crossed bearishly below the 50-day moving average on September 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 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 .
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFIX advanced for three days, in of 242 cases, the price rose further within the following month. The odds of a continued upward trend are .
PFIX 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 InflationProtectedBond
PFIX and ETFs
Correlation & Price change
A.I.dvisor tells us that PFIX and IVOL have been poorly correlated (+-8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PFIX and IVOL's prices will move in lockstep.
| Ticker / NAME | Correlation To PFIX | 1D Price Change % | ||
|---|---|---|---|---|
| PFIX | 100% | -1.37% | ||
| IVOL - PFIX | -8% Poorly correlated | -0.31% | ||
| TDTF - PFIX | -51% Negatively correlated | +0.08% | ||
| STIP - PFIX | -54% Negatively correlated | +0.01% | ||
| VTIP - PFIX | -55% Negatively correlated | +0.02% | ||
| TDTT - PFIX | -58% Negatively correlated | +0.08% | ||
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