PSC Principal US Small Cap ETF Forecast, Technical & Fundamental Analysis
The investment seeks long-term growth of capital... Show more
PSC sees MACD Histogram just turned negative
PSC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 24, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for PSC moved out of overbought territory on September 09, 2025. 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 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 70 cases where PSC'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 PSC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PSC broke above its upper Bollinger Band on September 18, 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
The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on PSC as a result. In of 94 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 PSC advanced for three days, in of 325 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 301 cases where PSC 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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General Information
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality.
Category SmallBlend
PSC and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PSC has been closely correlated with FNDA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSC jumps, then FNDA could also see price increases.
| Ticker / NAME | Correlation To PSC | 1D Price Change % | ||
|---|---|---|---|---|
| PSC | 100% | +1.13% | ||
| FNDA - PSC | 99% Closely correlated | +0.97% | ||
| SMMD - PSC | 98% Closely correlated | +0.97% | ||
| IWM - PSC | 97% Closely correlated | +0.86% | ||
| VTWO - PSC | 97% Closely correlated | +0.84% | ||
| DFAS - PSC | 96% Closely correlated | +1.03% | ||
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