Momentum Indicator for EFZ turns negative, indicating new downward trend
EFZ saw its Momentum Indicator move below the 0 level on December 18, 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 81 similar instances where the indicator turned negative. In of the 81 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for EFZ crossed bearishly below the 50-day moving average on December 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 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 January 14, 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 Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 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 upward trend is expected.
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.
Advertisement
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 SH. 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 SH could also see price increases.
| Ticker / NAME | Correlation To EFZ | 1D Price Change % | ||
|---|---|---|---|---|
| EFZ | 100% | -0.04% | ||
| SH - EFZ | 77% Closely correlated | +0.51% | ||
| SPXU - EFZ | 77% Closely correlated | +1.50% | ||
| SDS - EFZ | 77% Closely correlated | +0.96% | ||
| PSQ - EFZ | 72% Closely correlated | +1.08% | ||
| SQQQ - EFZ | 71% Closely correlated | +3.22% | ||
More | ||||