SEPZ TrueShares Structured Outcome Sep ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more
SEPZ's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for SEPZ moved out of overbought territory on October 07, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 instances where the indicator moved out of the overbought zone. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where SEPZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SEPZ as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SEPZ turned negative on October 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEPZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SEPZ advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .
SEPZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 436 cases where SEPZ 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
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SEPZ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SEPZ has been closely correlated with HELO. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEPZ jumps, then HELO could also see price increases.
| Ticker / NAME | Correlation To SEPZ | 1D Price Change % | ||
|---|---|---|---|---|
| SEPZ | 100% | +0.25% | ||
| HELO - SEPZ | 93% Closely correlated | -0.02% | ||
| FFEB - SEPZ | 92% Closely correlated | +0.06% | ||
| FSEP - SEPZ | 88% Closely correlated | +0.24% | ||
| FNOV - SEPZ | 85% Closely correlated | +0.18% | ||
| FMAR - SEPZ | 81% Closely correlated | +0.08% | ||
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