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SEPZ
ETF ticker: BATS
AS OF
Sep 5 closing price
Price
$41.25
Change
-$0.10 (-0.24%)
Net Assets
112.17M

SEPZ TrueShares Structured Outcome Sep ETF Forecast, Technical & Fundamental Analysis

The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more

SEPZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SEPZ with price predictions
Sep 05, 2025

SEPZ in -0.94% downward trend, declining for three consecutive days on September 02, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SEPZ declined for three days, in of 247 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

The Moving Average Convergence Divergence Histogram (MACD) for SEPZ turned negative on August 29, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on SEPZ as a result. In of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 SEPZ advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

SEPZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 424 cases where SEPZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
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Web
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SEPZ and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, SEPZ has been closely correlated with FJUN. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEPZ jumps, then FJUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEPZ
1D Price
Change %
SEPZ100%
-0.25%
FJUN - SEPZ
74%
Closely correlated
-0.12%
FJUL - SEPZ
74%
Closely correlated
-0.02%
PJUL - SEPZ
74%
Closely correlated
N/A
FMAY - SEPZ
73%
Closely correlated
-0.10%
PJUN - SEPZ
72%
Closely correlated
-0.05%
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