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SEPZ
ETF ticker: BATS
AS OF
Sep 4 closing price
Price
$41.35
Change
+$0.27 (+0.66%)
Net Assets
111.71M

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SEPZ with price predictions
Sep 04, 2025

Momentum Indicator for SEPZ turns positive, indicating new upward trend

SEPZ saw its Momentum Indicator move above the 0 level on September 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 69 similar instances where the indicator turned positive. In of the 69 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

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 343 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 423 cases where SEPZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 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 Moving Average Convergence Divergence Histogram (MACD) for SEPZ turned negative on August 29, 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 52 similar instances when the indicator turned negative. In of the 52 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 .

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SEPZ
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
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Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEPZ
1D Price
Change %
SEPZ100%
+0.67%
HELO - SEPZ
93%
Closely correlated
+0.45%
FFEB - SEPZ
92%
Closely correlated
+0.55%
FSEP - SEPZ
88%
Closely correlated
+0.38%
FNOV - SEPZ
85%
Closely correlated
+0.49%
FMAR - SEPZ
81%
Closely correlated
+0.32%
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