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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
Jun 22, 2026

PHEQ in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 10, 2026

PHEQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 19 cases where PHEQ's price broke its lower Bollinger Band, its price rose further in 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 June 22, 2026. You may want to consider a long position or call options on PHEQ as a result. In of 34 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 226 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 226 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 10-day RSI Indicator for PHEQ moved out of overbought territory on June 05, 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 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 32 cases where PHEQ'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 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 .

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), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), 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 231.81B. The market cap for tickers in the group ranges from 1.99B to 5.05T. NVDA holds the highest valuation in this group at 5.05T. 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 16%. For the same ETF, the average monthly price growth was 46%, and the average quarterly price growth was 275%. SMCI experienced the highest price growth at 15%, while SNAP experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Parametric Hedged Equity ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 234%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 51
Profit Risk Rating: 60
Seasonality Score: 26 (-100 ... +100)
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PHEQ in upward trend: price may jump up because it broke its lower Bollinger Band on June 10, 2026