PFIX Simplify Interest Rate Hedge ETF Forecast, Technical & Fundamental Analysis
PFIX's RSI Oscillator sits in overbought zone for 2 days
Watch for a price pull-back in the near future.
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 .
General Information
Category InflationProtectedBond
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIADX | 49.57 | 0.23 | +0.47% |
| Fidelity Advisor International Discv I | |||
| HNSGX | 14.79 | 0.02 | +0.14% |
| Harbor Small Cap Growth Retirement | |||
| SAOSX | 21.57 | -0.16 | -0.74% |
| NAA Opportunity Fund P | |||
| NSCCX | 39.05 | -0.31 | -0.79% |
| Nuveen Small-Cap Value Opps C | |||
| AREWX | 26.00 | -0.44 | -1.66% |
| American Century Real Estate R | |||
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% | +0.41% | ||
| IVOL - PFIX | -8% Poorly correlated | -0.39% | ||
| STIP - PFIX | -54% Negatively correlated | -0.05% | ||
| VTIP - PFIX | -55% Negatively correlated | -0.04% | ||
| TDTT - PFIX | -58% Negatively correlated | -0.04% | ||
| TDTF - PFIX | -70% Negatively correlated | -0.13% | ||
More | ||||