HEQT Simplify Hedged Equity ETF Forecast, Technical & Fundamental Analysis

HEQT in -0.97% downward trend, sliding for three consecutive days on December 17, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HEQT declined for three days, in of 196 cases, the price declined further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HEQT moved out of overbought territory on December 12, 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 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Aroon Indicator for HEQT entered a downward trend on December 02, 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 Momentum Indicator moved above the 0 level on December 19, 2025. You may want to consider a long position or call options on HEQT as a result. In of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HEQT just turned positive on December 23, 2025. Looking at past instances where HEQT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

HEQT moved above its 50-day moving average on November 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEQT advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

HEQT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.