PFIX Simplify Interest Rate Hedge ETF Forecast, Technical & Fundamental Analysis
PFIX in +5.22% Uptrend, rising for three consecutive days on February 19, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PFIX advanced for three days, in of 211 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on February 18, 2025. You may want to consider a long position or call options on PFIX as a result. In of 62 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for PFIX moved out of overbought territory on January 15, 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 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 49 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 .
The Moving Average Convergence Divergence Histogram (MACD) for PFIX turned negative on February 21, 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 42 similar instances when the indicator turned negative. In of the 42 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 February 21, 2025 date and that indicates a change from an upward trend to a downward trend.
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 February 12, 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.
The Aroon Indicator for PFIX entered a downward trend on February 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
General Information
Category InflationProtectedBond
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAILX | 11.26 | -0.11 | -0.97% |
| Brown Advisory Sustainable Intl Ldrs Ins | |||
| AMADX | 37.24 | -0.52 | -1.38% |
| American Century Discplnd Cor Val A | |||
| GFDDX | 100.02 | -1.67 | -1.64% |
| Invesco Global R5 | |||
| GGESX | 23.03 | -0.42 | -1.79% |
| Nationwide Global Sust Eq Instl Svc | |||
| VNSNX | 22.09 | -0.44 | -1.95% |
| Natixis Vaughan Nelson Select N | |||
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% | -4.19% | ||
| IVOL - PFIX | -8% Poorly correlated | +0.37% | ||
| STIP - PFIX | -54% Negatively correlated | +0.06% | ||
| VTIP - PFIX | -55% Negatively correlated | +0.06% | ||
| TDTT - PFIX | -58% Negatively correlated | N/A | ||
| TDTF - PFIX | -70% Negatively correlated | +0.13% | ||
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