MENU
PHEQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

PHEQ stock forecast, quote, news & analysis

The investment seeks to provide capital appreciation  while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy... Show more

PHEQ
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for PHEQ with price predictions
Aug 11, 2026

PHEQ in upward trend: price rose above 50-day moving average on July 30, 2026

PHEQ moved above its 50-day moving average on July 30, 2026 date and that indicates a change from a downward trend to an upward trend. In of 11 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on PHEQ as a result. In of 35 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 PHEQ just turned positive on August 04, 2026. Looking at past instances where PHEQ's MACD turned positive, the stock continued to rise in of 27 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHEQ advanced for three days, in of 237 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 248 cases where PHEQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHEQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHEQ broke above its upper Bollinger Band on August 04, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide capital appreciation  while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.

Market Cap

The average market capitalization across the Parametric Hedged Equity ETF ETF is 240.58B. The market cap for tickers in the group ranges from 1.99B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is RKT at 1.99B.

High and low price notable news

The average weekly price growth across all stocks in the Parametric Hedged Equity ETF ETF was 37%. For the same ETF, the average monthly price growth was 61%, and the average quarterly price growth was 314%. TEAM experienced the highest price growth at 40%, while TTD experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Parametric Hedged Equity ETF ETF was -36%. For the same stocks of the ETF, the average monthly volume growth was -8% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 51
Profit Risk Rating: 59
Seasonality Score: -27 (-100 ... +100)
View a ticker or compare two or three
PHEQ
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Details
Category
Equity Hedged
Address
United States
Phone
N/A
Web
N/A
PHEQ in upward trend: price rose above 50-day moving average on July 30, 2026