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SEPZ
ETF ticker: BATS
AS OF
Jul 18 closing price
Price
$40.29
Change
-$0.03 (-0.07%)
Net Assets
117.85M

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
Jul 18, 2025

SEPZ in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 26, 2025

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. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 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 SEPZ moved out of overbought territory on July 18, 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 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 Moving Average Convergence Divergence Histogram (MACD) for SEPZ turned negative on July 15, 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 52 similar instances when the indicator turned negative. In of the 52 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 SEPZ 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

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 .

The 50-day moving average for SEPZ moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SEPZ advanced for three days, in of 333 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 394 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
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A.I. Advisor
published General Information

General Information

Category Unknown

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Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
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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 PJUL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEPZ jumps, then PJUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEPZ
1D Price
Change %
SEPZ100%
-0.06%
PJUL - SEPZ
76%
Closely correlated
N/A
FJUN - SEPZ
74%
Closely correlated
+0.13%
FJUL - SEPZ
74%
Closely correlated
-0.09%
FMAY - SEPZ
73%
Closely correlated
-0.05%
PJUN - SEPZ
72%
Closely correlated
+0.20%
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