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 in downward trend: price may drop because broke its higher Bollinger Band on September 11, 2025
SEPZ broke above its upper Bollinger Band on September 11, 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. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SEPZ moved out of overbought territory on September 23, 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 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 69 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 .
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
The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on SEPZ as a result. In of 69 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 SEPZ just turned positive on September 11, 2025. Looking at past instances where SEPZ's MACD turned positive, the stock continued to rise in of 51 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 SEPZ advanced for three days, in of 343 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 425 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% | -0.51% | ||
| HELO - SEPZ | 93% Closely correlated | -0.08% | ||
| FFEB - SEPZ | 92% Closely correlated | -0.18% | ||
| FSEP - SEPZ | 88% Closely correlated | -0.30% | ||
| FNOV - SEPZ | 85% Closely correlated | -0.29% | ||
| FMAR - SEPZ | 81% Closely correlated | -0.17% | ||
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