FEBZ TrueShares Structured OutcomeFebruaryETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more
FEBZ saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for FEBZ moved out of overbought territory on October 14, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 65 similar instances where the indicator exited the overbought zone. In of the 65 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for FEBZ moved out of overbought territory on October 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FEBZ as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for FEBZ turned negative on October 07, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FEBZ advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .
FEBZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 385 cases where FEBZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Advertisement
General Information
Category Unknown
FEBZ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, FEBZ has been closely correlated with PMAY. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if FEBZ jumps, then PMAY could also see price increases.
| Ticker / NAME | Correlation To FEBZ | 1D Price Change % | ||
|---|---|---|---|---|
| FEBZ | 100% | -0.91% | ||
| PMAY - FEBZ | 96% Closely correlated | -0.03% | ||
| PNOV - FEBZ | 95% Closely correlated | -0.05% | ||
| DAUG - FEBZ | 95% Closely correlated | -0.09% | ||
| POCT - FEBZ | 94% Closely correlated | -0.07% | ||
| FFEB - FEBZ | 88% Closely correlated | -0.01% | ||
More | ||||