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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 Parametric Hedged Equity ETF Forecast, Technical & Fundamental 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
Gain/Loss if bought
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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.

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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

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Equity Hedged
Address
United States
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PHEQ and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ACIO. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then ACIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
N/A
ACIO - PHEQ
92%
Closely correlated
+0.68%
HELO - PHEQ
91%
Closely correlated
+0.22%
NBOS - PHEQ
90%
Closely correlated
+0.35%
BXMX - PHEQ
87%
Closely correlated
+0.65%
FHEQ - PHEQ
86%
Closely correlated
+0.76%
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