SVOL Simplify Volatility Premium ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0... Show more
SVOL in -1.59% downward trend, falling for three consecutive days on August 15, 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 SVOL declined for three days, in of 170 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where SVOL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 10-day moving average for SVOL crossed bearishly below the 50-day moving average on July 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on SVOL 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 .
The Moving Average Convergence Divergence (MACD) for SVOL just turned positive on August 12, 2025. Looking at past instances where SVOL's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
SVOL moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SVOL advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .
SVOL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIIX | 25.59 | 0.21 | +0.83% |
| VanEck International Investors Gold I | |||
| JLCAX | 21.69 | -0.05 | -0.23% |
| JPMorgan US Large Cap Core Plus A | |||
| CDDYX | 36.39 | -0.18 | -0.49% |
| Columbia Dividend Income Inst3 | |||
| GMSMX | 20.30 | -0.12 | -0.57% |
| GuideMark® Small/Mid Cap Core Service | |||
| PSVKX | 17.57 | -0.14 | -0.79% |
| PGIM Quant Solutions Small-Cap Val R4 | |||
SVOL and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SVOL has been closely correlated with IVV. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVOL jumps, then IVV could also see price increases.
| Ticker / NAME | Correlation To SVOL | 1D Price Change % | ||
|---|---|---|---|---|
| SVOL | 100% | -0.86% | ||
| IVV - SVOL | 86% Closely correlated | -0.23% | ||
| SPY - SVOL | 86% Closely correlated | -0.23% | ||
| VTI - SVOL | 86% Closely correlated | -0.23% | ||
| VOO - SVOL | 86% Closely correlated | -0.22% | ||
| VIG - SVOL | 82% Closely correlated | -0.28% | ||
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