PFIX Simplify Interest Rate Hedge ETF Forecast, Technical & Fundamental Analysis
The investment seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income... Show more
PFIX sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for PFIX moved below the 200-day moving average on October 03, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PFIX as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 PFIX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PFIX's RSI Oscillator exited the oversold zone, of 17 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 3 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.
The Moving Average Convergence Divergence (MACD) for PFIX just turned positive on September 25, 2025. Looking at past instances where PFIX's MACD turned positive, the stock continued to rise in of 48 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 PFIX advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .
PFIX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category InflationProtectedBond
PFIX and ETFs
Correlation & Price change
A.I.dvisor tells us that PFIX and IVOL have been poorly correlated (+-8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PFIX and IVOL's prices will move in lockstep.
| Ticker / NAME | Correlation To PFIX | 1D Price Change % | ||
|---|---|---|---|---|
| PFIX | 100% | -0.64% | ||
| IVOL - PFIX | -8% Poorly correlated | -0.31% | ||
| TDTF - PFIX | -52% Negatively correlated | -0.21% | ||
| STIP - PFIX | -54% Negatively correlated | -0.05% | ||
| VTIP - PFIX | -55% Negatively correlated | -0.08% | ||
| TDTT - PFIX | -58% Negatively correlated | -0.08% | ||
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