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PHEQ
ETF ticker: NYSE ARCA
AS OF
Nov 13, 01:51 PM (EDT)
Price
$32.29
Change
-$0.18 (-0.55%)
Net Assets
136.16M

PHEQ stock forecast, quote, news & analysis

The investment seeks to provide capital appreciation  while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy... Show more

PHEQ
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for PHEQ with price predictions
Nov 12, 2025

PHEQ in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 27, 2025

PHEQ broke above its upper Bollinger Band on October 27, 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 21 similar instances where the stock broke above the upper band. In of the 21 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PHEQ moved out of overbought territory on October 29, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on November 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHEQ as a result. In of 22 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 PHEQ turned negative on November 06, 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 19 similar instances when the indicator turned negative. In of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHEQ 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHEQ advanced for three days, in of 189 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 201 cases where PHEQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide capital appreciation  while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.

Market Cap

The average market capitalization across the Parametric Hedged Equity ETF ETF is 213.56B. The market cap for tickers in the group ranges from 1.99B to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is RKT at 1.99B.

High and low price notable news

The average weekly price growth across all stocks in the Parametric Hedged Equity ETF ETF was 24%. For the same ETF, the average monthly price growth was 39%, and the average quarterly price growth was 142%. SNAP experienced the highest price growth at 25%, while DASH experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Parametric Hedged Equity ETF ETF was -20%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 53
Seasonality Score: 17 (-100 ... +100)
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PHEQ
Daily Signal:
Gain/Loss:
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published General Information

General Information

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Equity Hedged
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United States
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