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PHEQ
ETF ticker: NYSE ARCA
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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
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a Summary for PHEQ with price predictions
Sep 02, 2026

PHEQ sees MACD Histogram crosses below signal line

PHEQ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 24, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 27 instances where the indicator turned negative. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PHEQ moved out of overbought territory on August 17, 2026. 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 28, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

The Momentum Indicator moved above the 0 level on August 28, 2026. You may want to consider a long position or call options on PHEQ as a result. In of 36 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHEQ advanced for three days, in of 240 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 .

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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), Micron Technology (NASDAQ:MU).

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 240.57B. The market cap for tickers in the group ranges from 1.99B to 5.42T. NVDA holds the highest valuation in this group at 5.42T. 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 12%. For the same ETF, the average monthly price growth was 161%, and the average quarterly price growth was 254%. CRM experienced the highest price growth at 25%, while MRVL experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Parametric Hedged Equity ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was -24% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 53
Price Growth Rating: 45
SMR Rating: 51
Profit Risk Rating: 60
Seasonality Score: -19 (-100 ... +100)
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PHEQ sees MACD Histogram crosses below signal line