Momentum Indicator for TZA turns negative, indicating new downward trend
TZA saw its Momentum Indicator move below the 0 level on June 26, 2025. 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 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TZA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TZA entered a downward trend on June 16, 2025. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TZA's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
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 Moving Average Convergence Divergence (MACD) for TZA just turned positive on June 13, 2025. Looking at past instances where TZA's MACD turned positive, the stock continued to rise in of 42 cases over the following month. 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 TZA advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .
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General Information
Category Trading
TZA and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, TZA has been closely correlated with SRTY. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if TZA jumps, then SRTY could also see price increases.
| Ticker / NAME | Correlation To TZA | 1D Price Change % | ||
|---|---|---|---|---|
| TZA | 100% | -0.25% | ||
| SRTY - TZA | 100% Closely correlated | -0.23% | ||
| TWM - TZA | 100% Closely correlated | -0.18% | ||
| RWM - TZA | 100% Closely correlated | N/A | ||
| HDGE - TZA | 91% Closely correlated | -0.18% | ||
| HIBS - TZA | 87% Closely correlated | -5.35% | ||
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