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
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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% | +0.39% | ||
| HELO - SEPZ | 93% Closely correlated | +0.22% | ||
| BUFR - SEPZ | 91% Closely correlated | +0.28% | ||
| BUFD - SEPZ | 88% Closely correlated | +0.17% | ||
| FSEP - SEPZ | 88% Closely correlated | +0.35% | ||
| PJAN - SEPZ | 87% Closely correlated | +0.41% | ||
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SEPZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 03, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The 10-day RSI Indicator for SEPZ moved out of overbought territory on June 03, 2026. 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SEPZ as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SEPZ advanced for three days, in of 346 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 408 cases where SEPZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .