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's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SEPZ turned positive on June 26, 2025. Looking at past instances where SEPZ's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 20, 2025. You may want to consider a long position or call options on SEPZ as a result. In of 67 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 328 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 387 cases where SEPZ 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
SEPZ 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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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
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| Virtus KAR Small-Mid Cap Growth A | |||
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| Calvert Global Water C | |||
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.
| Ticker / NAME | Correlation To SEPZ | 1D Price Change % | ||
|---|---|---|---|---|
| SEPZ | 100% | +0.27% | ||
| FJUN - SEPZ | 74% Closely correlated | +0.22% | ||
| BALT - SEPZ | 73% Closely correlated | +0.09% | ||
| FMAY - SEPZ | 73% Closely correlated | +0.30% | ||
| PJUN - SEPZ | 72% Closely correlated | +0.23% | ||
| FJAN - SEPZ | 69% Closely correlated | +0.15% | ||
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