PEPS Parametric Equity Plus ETF Forecast, Technical & Fundamental Analysis

PEPS in -0.37% downward trend, falling for three consecutive days on January 08, 2026

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 PEPS declined for three days, in of 13 cases, the price declined further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 29, 2025. You may want to consider a long position or call options on PEPS as a result. In of 9 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 PEPS just turned positive on January 07, 2026. Looking at past instances where PEPS's MACD turned positive, the stock continued to rise in of 11 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 PEPS advanced for three days, in of 8 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 65 cases where PEPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .