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ETF ticker: BATS
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SFTY stock forecast, quote, news & analysis

The investment seeks to capture the majority of U... Show more

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SFTY
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a Summary for SFTY with price predictions
Sep 11, 2026

Momentum Indicator for SFTY turns negative, indicating new downward trend

SFTY saw its Momentum Indicator move below the 0 level on September 09, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator turned negative. In 19 of the 21 cases, the stock moved further down in the following days. The odds of a decline are at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SFTY moved out of overbought territory on August 14, 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 15 similar instances where the indicator moved out of overbought territory. In 13 of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at 87%.

The Moving Average Convergence Divergence Histogram (MACD) for SFTY turned negative on August 20, 2026. 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 10 similar instances when the indicator turned negative. In 8 of the 10 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFTY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +1.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFTY advanced for three days, in 70 of 80 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.

SFTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a “Risk Assist®” strategy. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund’s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts (“REITs”), and American Depositary Receipts (“ADRs”).

Market Cap

The average market capitalization across the Horizon Managed Risk ETF ETF is 3.06T. The market cap for tickers in the group ranges from 632.33B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is BRK.B at 632.33B.

High and low price notable news

The average weekly price growth across all stocks in the Horizon Managed Risk ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 15%. AAPL experienced the highest price growth at 4%, while NVDA experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Horizon Managed Risk ETF ETF was -22%. For the same stocks of the ETF, the average monthly volume growth was -13% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 73
Price Growth Rating: 41
SMR Rating: 20
Profit Risk Rating: 22
Seasonality Score: -14 (-100 ... +100)
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published General Information

General Information

Category Trading

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Tactical Allocation
Address
Horizon Funds13024 Ballantyne Corporate Place, Suite 225Charlotte
Phone
(704) 544-2399
Web
www.horizonmutualfunds.com
Momentum Indicator for SFTY turns negative, indicating new downward trend