SPHY State Street® SPDR® Port Hi Yld Bd ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA U... Show more
SPHY's Stochastic Oscillator sits in 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 21, 2025. You may want to consider a long position or call options on SPHY as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPHY advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SPHY turned negative on November 13, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
SPHY moved below its 50-day moving average on November 13, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPHY crossed bearishly below the 50-day moving average on November 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 SPHY 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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General Information
Category HighYieldBond
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SFLO | 28.15 | 0.69 | +2.50% |
| VictoryShares Small Cap Fr CA Flw ETF | |||
| TMFE | 28.42 | 0.36 | +1.27% |
| Motley Fool Capital Efficiency 100 ETF | |||
| SPTB | 30.70 | 0.05 | +0.15% |
| State Street® SPDR® Portfolio Trs ETF | |||
| ARKD | 59.29 | N/A | N/A |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | |||
| OUNZ | 39.16 | -0.07 | -0.18% |
| VanEck Merk Gold Trust | |||
SPHY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SPHY has been closely correlated with JNK. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHY jumps, then JNK could also see price increases.
| Ticker / NAME | Correlation To SPHY | 1D Price Change % | ||
|---|---|---|---|---|
| SPHY | 100% | +0.34% | ||
| JNK - SPHY | 98% Closely correlated | +0.30% | ||
| SJNK - SPHY | 98% Closely correlated | +0.28% | ||
| SHYG - SPHY | 98% Closely correlated | +0.28% | ||
| HYG - SPHY | 98% Closely correlated | +0.34% | ||
| USHY - SPHY | 97% Closely correlated | +0.32% | ||
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