The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index")... Show more
A.I.dvisor indicates that over the last year, SPHB has been closely correlated with SCHM. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHB jumps, then SCHM could also see price increases.
| Ticker / NAME | Correlation To SPHB | 1D Price Change % | ||
|---|---|---|---|---|
| SPHB | 100% | -3.51% | ||
| SCHM - SPHB | 92% Closely correlated | -1.13% | ||
| SPMD - SPHB | 91% Closely correlated | -0.94% | ||
| VTI - SPHB | 90% Closely correlated | -1.15% | ||
| VXF - SPHB | 88% Closely correlated | -1.80% | ||
| XMHQ - SPHB | 87% Closely correlated | -0.83% | ||
More | ||||
Category MidCapBlend
SPHB moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 48 of 52 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPHB as a result. In 78 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for SPHB turned negative on October 12, 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 58 similar instances when the indicator turned negative. In 51 of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPHB 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 81%.
The RSI Indicator entered the oversold zone -- be on the watch for SPHB's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for SPHB crossed bullishly above the 50-day moving average on September 17, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Following a +1.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPHB advanced for three days, in 300 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
SPHB 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 293 of 329 cases where SPHB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.