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PHEQ
ETF ticker: NYSE ARCA
AS OF
Jul 3 closing price
Price
$30.85
Change
+$0.14 (+0.46%)
Net Assets
103.26M

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 Signalchanged days ago
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published price charts
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A.I.Advisor
a Summary for PHEQ with price predictions
Jul 03, 2025

PHEQ in +0.63% Uptrend, rising for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PHEQ advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 29, 2025. You may want to consider a long position or call options on PHEQ as a result. In of 17 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 PHEQ just turned positive on June 26, 2025. Looking at past instances where PHEQ's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 150 cases where PHEQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates 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.

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

PHEQ broke above its upper Bollinger Band on June 26, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), 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 165.29B. The market cap for tickers in the group ranges from 1.99B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. 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 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 5%. SNAP experienced the highest price growth at 14%, while MOH experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Parametric Hedged Equity ETF ETF was -40%. For the same stocks of the ETF, the average monthly volume growth was -39% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 41
SMR Rating: 51
Profit Risk Rating: 50
Seasonality Score: 25 (-100 ... +100)
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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

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