SIMS SPDR® S&P Kensho Intelligent Strctr ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index... Show more
SIMS's RSI Oscillator is remaining in overbought zone for 2 days
Watch for a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated 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.
SIMS broke above its upper Bollinger Band on July 01, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on SIMS as a result. In of 78 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 SIMS just turned positive on July 01, 2025. Looking at past instances where SIMS's MACD turned positive, the stock continued to rise in of 42 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 SIMS advanced for three days, in of 317 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 252 cases where SIMS 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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General Information
Category Industrials
SIMS and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SIMS has been loosely correlated with UTF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SIMS jumps, then UTF could also see price increases.
| Ticker / NAME | Correlation To SIMS | 1D Price Change % | ||
|---|---|---|---|---|
| SIMS | 100% | +1.67% | ||
| UTF - SIMS | 37% Loosely correlated | -0.18% | ||
| GRID - SIMS | 8% Poorly correlated | +0.52% | ||
| NFRA - SIMS | 4% Poorly correlated | +0.10% | ||
| PAVE - SIMS | 2% Poorly correlated | +0.70% | ||
| GII - SIMS | 0% Poorly correlated | N/A | ||
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