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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
Oct 01, 2026

SFTY sees MACD Histogram crosses below signal line

SFTY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 30, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 11 instances where the indicator turned negative. In 10 of the 11 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 11 of 16 cases where SFTY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.

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 69%.

SFTY broke above its upper Bollinger Band on September 21, 2026. 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 Aroon Indicator for SFTY entered a downward trend on September 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on SFTY as a result. In 18 of 22 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.

SFTY moved above its 50-day moving average on September 17, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +0.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFTY advanced for three days, in 70 of 83 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.

A.I.Advisor
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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD).

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 (SFTY) ETF is 596.99B. The market cap for tickers in the group ranges from 346.15B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is PG at 346.15B.

High and low price notable news

The average weekly price growth across all stocks in the Horizon Managed Risk ETF (SFTY) ETF was 15%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 193%. AMAT experienced the highest price growth at 12%, while META experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Horizon Managed Risk ETF (SFTY) ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 48
SMR Rating: 39
Profit Risk Rating: 42
Seasonality Score: 45 (-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
SFTY sees MACD Histogram crosses below signal line