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
Momentum Indicator for SEPZ turns positive, indicating new upward trend
SEPZ saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 69 similar instances where the indicator turned positive. In of the 69 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SEPZ just turned positive on August 13, 2025. Looking at past instances where SEPZ's MACD turned positive, the stock continued to rise in of 52 cases over the following month. 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 340 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 407 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 10-day RSI Indicator for SEPZ moved out of overbought territory on July 29, 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 demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
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General Information
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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.
| Ticker / NAME | Correlation To SEPZ | 1D Price Change % | ||
|---|---|---|---|---|
| SEPZ | 100% | -0.26% | ||
| FJUN - SEPZ | 74% Closely correlated | -0.17% | ||
| FJUL - SEPZ | 74% Closely correlated | -0.22% | ||
| PJUL - SEPZ | 74% Closely correlated | -0.16% | ||
| FMAY - SEPZ | 73% Closely correlated | -0.25% | ||
| PJUN - SEPZ | 72% Closely correlated | -0.23% | ||
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