PEPS Parametric Equity Plus ETF Forecast, Technical & Fundamental Analysis

PEPS in downward trend: price may decline as a result of having broken its higher Bollinger Band on November 11, 2025

PEPS broke above its upper Bollinger Band on November 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 9 similar instances where the stock broke above the upper band. In of the 9 cases the stock fell afterwards. This puts the odds of success at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 29, 2025. You may want to consider a long position or call options on PEPS as a result. In of 8 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 November 04, 2025. Looking at past instances where PEPS's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 58 cases where PEPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .