Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks... Show more
Industry PackagedSoftware
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PBRG | 47.03 | 1.72 | +3.81% |
| Leverage Shares 2X Long PBR Daily ETF (PBRG) | |||
| LDUR | 94.13 | -0.40 | -0.42% |
| PIMCO Enhanced Low Duration Active ETF (LDUR) | |||
| LCOW | 26.74 | -0.12 | -0.46% |
| Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) | |||
| EXUS | 28.22 | -0.48 | -1.66% |
| Nomura ETF Trust Nomura Focused International Core ETF (EXUS) | |||
| ECON | 35.88 | -0.73 | -1.99% |
| Columbia Research Enhanced Emerging Economies ETF (ECON) | |||
A.I.dvisor tells us that SECZ and PDFS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SECZ and PDFS's prices will move in lockstep.
| Ticker / NAME | Correlation To SECZ | 1D Price Change % | ||
|---|---|---|---|---|
| SECZ | 100% | +10.46% | ||
| PDFS - SECZ | 26% Poorly correlated | -0.02% | ||
| SSTI - SECZ | 25% Poorly correlated | -1.73% | ||
| STRC - SECZ | 25% Poorly correlated | -0.15% | ||
| MSTR - SECZ | 24% Poorly correlated | -3.07% | ||
| INLX - SECZ | 23% Poorly correlated | N/A | ||
More | ||||
| Ticker / NAME | Correlation To SECZ | 1D Price Change % |
|---|---|---|
| SECZ | 100% | +10.46% |
| Technology Services category (398 stocks) | 0% Poorly correlated | -0.75% |
| Packaged Software category (225 stocks) | -4% Poorly correlated | -0.99% |
SECZ's Aroon Indicator triggered a bullish signal on September 23, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 58 similar instances where the Aroon Indicator showed a similar pattern. In 48 of the 58 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 83%.
The Momentum Indicator moved above the 0 level on August 27, 2026. You may want to consider a long position or call options on SECZ as a result. In 13 of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for SECZ just turned positive on August 20, 2026. Looking at past instances where SECZ's MACD turned positive, the stock continued to rise in 7 of 10 cases over the following month. The odds of a continued upward trend are 70%.
SECZ moved above its 50-day moving average on September 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SECZ crossed bullishly above the 50-day moving average on September 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Following a +51.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where SECZ advanced for three days, in 46 of 67 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 SECZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
SECZ broke above its upper Bollinger Band on September 18, 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.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. SECZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (51.913). P/E Ratio (0.000) is within average values for comparable stocks, (83.282). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.150). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (19.011) is also within normal values, averaging (70.180).
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SECZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.