The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period")... Show more
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A.I.dvisor tells us that SEPM and BALT have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SEPM and BALT's prices will move in lockstep.
| Ticker / NAME | Correlation To SEPM | 1D Price Change % | ||
|---|---|---|---|---|
| SEPM | 100% | -0.02% | ||
| BALT - SEPM | 5% Poorly correlated | -0.07% | ||
| BUFQ - SEPM | 1% Poorly correlated | -0.60% | ||
| FJAN - SEPM | -2% Poorly correlated | -0.28% | ||
| BUFR - SEPM | -2% Poorly correlated | -0.19% | ||
| BUFD - SEPM | -3% Poorly correlated | -0.15% |
The Stochastic Oscillator for SEPM moved out of overbought territory on August 17, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 24 similar instances where the indicator exited the overbought zone. In of the 24 cases the stock moved lower. This puts the odds of a downward move at .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 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 SEPM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SEPM broke above its upper Bollinger Band on July 31, 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 Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on SEPM as a result. In of 28 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 SEPM just turned positive on August 03, 2026. Looking at past instances where SEPM's MACD turned positive, the stock continued to rise in of 15 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 SEPM advanced for three days, in of 120 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 202 cases where SEPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .