EFZ sees MACD Histogram just turned negative
EFZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 27, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EFZ as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 EFZ 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 EFZ entered a downward trend on February 03, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EFZ's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where EFZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 EFZ advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .
EFZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category Trading
EFZ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, EFZ has been closely correlated with SDS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFZ jumps, then SDS could also see price increases.
| Ticker / NAME | Correlation To EFZ | 1D Price Change % | ||
|---|---|---|---|---|
| EFZ | 100% | -0.04% | ||
| SDS - EFZ | 77% Closely correlated | +1.75% | ||
| SQQQ - EFZ | 72% Closely correlated | +4.70% | ||
| SPXS - EFZ | 67% Closely correlated | +2.67% | ||
| SOXS - EFZ | 66% Loosely correlated | +6.49% | ||
| CARD - EFZ | 61% Loosely correlated | -0.26% | ||
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