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
PFIX in downward trend: 10-day moving average broke below 50-day moving average on August 05, 2025
The 10-day moving average for PFIX crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where PFIX's Stochastic Oscillator exited the overbought zone, the price fell further within 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 Momentum Indicator moved above the 0 level on August 15, 2025. You may want to consider a long position or call options on PFIX as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PFIX just turned positive on August 18, 2025. Looking at past instances where PFIX's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
PFIX moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend.
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.
The Aroon Indicator entered an Uptrend today. In of 213 cases where PFIX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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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% | +1.95% | ||
| IVOL - PFIX | -8% Poorly correlated | +0.86% | ||
| TDTF - PFIX | -49% Negatively correlated | +0.31% | ||
| STIP - PFIX | -54% Negatively correlated | +0.16% | ||
| VTIP - PFIX | -55% Negatively correlated | +0.16% | ||
| TDTT - PFIX | -58% Negatively correlated | +0.16% | ||
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