SSPY Stratified LargeCap Index ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index")... Show more
SSPY's RSI Oscillator leaves overbought zone
The 10-day RSI Oscillator for SSPY moved out of overbought territory on September 12, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 instances where the indicator moved out of the overbought zone. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for SSPY turned negative on September 03, 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 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SSPY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SSPY broke above its upper Bollinger Band on September 11, 2025. 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 10, 2025. You may want to consider a long position or call options on SSPY as a result. In of 86 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 SSPY advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 337 cases where SSPY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category LargeValue
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXCX | 16.40 | 0.07 | +0.43% |
| AlphaCentric Robotics and Automation C | |||
| GQJIX | 11.63 | -0.05 | -0.43% |
| GQG Partners Intl Qual Val Fd Ins | |||
| VADRX | 76.79 | -0.58 | -0.75% |
| Invesco Equally-Wtd S&P 500 R | |||
| RTOUX | 43.25 | -0.54 | -1.23% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| DFSGX | 24.60 | -0.47 | -1.87% |
| DF Dent Small Cap Growth Institutional | |||
SSPY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SSPY has been closely correlated with CAMX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSPY jumps, then CAMX could also see price increases.
| Ticker / NAME | Correlation To SSPY | 1D Price Change % | ||
|---|---|---|---|---|
| SSPY | 100% | -0.59% | ||
| CAMX - SSPY | 90% Closely correlated | -0.12% | ||
| SPLV - SSPY | 74% Closely correlated | -0.61% | ||
| SCHD - SSPY | -2% Poorly correlated | -0.87% | ||
| IWD - SSPY | -6% Poorly correlated | -0.60% | ||
| VTV - SSPY | -6% Poorly correlated | -0.61% | ||
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