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 saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for PFIX moved out of overbought territory on September 04, 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 58 similar instances where the indicator exited the overbought zone. In of the 58 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PFIX as a result. In of 76 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 PFIX turned negative on September 05, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
PFIX moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.
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 10-day moving average for PFIX crossed bullishly above the 50-day moving average on August 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 246 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
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMDVX | 16.82 | 0.04 | +0.24% |
| American Century Mid Cap Value R6 | |||
| WASCX | 21.21 | 0.01 | +0.05% |
| Macquarie Asset Strategy Fund Cl C | |||
| SCIUX | 11.84 | -0.02 | -0.17% |
| Invesco Income Advantage U.S. Fund R5 | |||
| GSPFX | 19.50 | -0.08 | -0.41% |
| Gotham Enhanced S&P 500 Index Instl | |||
| AGLCX | 7.14 | -0.03 | -0.42% |
| American Century Focused Global Gr C | |||
PFIX and ETFs
Correlation & Price change
A.I.dvisor tells us that PFIX and IVOL have been poorly correlated (+-3% 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% | -4.06% | ||
| IVOL - PFIX | -3% Poorly correlated | -0.20% | ||
| STIP - PFIX | -54% Negatively correlated | +0.11% | ||
| VTIP - PFIX | -55% Negatively correlated | +0.16% | ||
| TDTF - PFIX | -56% Negatively correlated | +0.25% | ||
| TDTT - PFIX | -58% Negatively correlated | +0.12% | ||
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