PHEQ Parametric Hedged Equity ETF Forecast, Technical & Fundamental 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's RSI Indicator ascending out of oversold territory
The RSI Oscillator for PHEQ moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 4 similar instances when the indicator left oversold territory. In of the 4 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on PHEQ as a result. In of 14 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 April 22, 2025. Looking at past instances where PHEQ's MACD turned positive, the stock continued to rise in of 11 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 140 cases, the price rose further within the following month. The odds of a continued upward trend are .
PHEQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 .
The Aroon Indicator for PHEQ entered a downward trend on April 09, 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 Unknown
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMOM | 38.93 | 0.28 | +0.71% |
| QRAFT AI-Enhanced US Large Cap Mmntm ETF | |||
| USIG | 50.80 | 0.22 | +0.43% |
| iShares Broad USD Invm Grd Corp Bd ETF | |||
| FFEB | 48.28 | 0.18 | +0.37% |
| FT Vest US Equity Buffer ETF Feb | |||
| EIC | 14.01 | N/A | N/A |
| Eagle Point Income Company | |||
| CGV | 12.68 | -0.02 | -0.12% |
| Conductor Global Equity Value ETF | |||
PHEQ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with NBOS. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then NBOS could also see price increases.
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | +0.44% | ||
| NBOS - PHEQ | 91% Closely correlated | +0.24% | ||
| ACIO - PHEQ | 90% Closely correlated | +0.58% | ||
| HELO - PHEQ | 88% Closely correlated | +0.36% | ||
| BXMX - PHEQ | 85% Closely correlated | +0.79% | ||
| FHEQ - PHEQ | 83% Closely correlated | +0.38% | ||
More | ||||