ZSEP Innovator Equity Defined Prot ETF-1YrSep Forecast, Technical & Fundamental Analysis
The investment seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of _% while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses, over the period from September 1, 2024 through August 31, 2025... Show more
ZSEP in -0.22% downward trend, falling for three consecutive days on December 17, 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 ZSEP declined for three days, in of 37 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
ZSEP broke above its upper Bollinger Band on December 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 25, 2025. You may want to consider a long position or call options on ZSEP as a result. In of 15 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 ZSEP just turned positive on December 19, 2025. Looking at past instances where ZSEP's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .
ZSEP moved above its 50-day moving average on November 24, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ZSEP crossed bullishly above the 50-day moving average on November 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 1 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 ZSEP advanced for three days, in of 93 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 115 cases where ZSEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Advertisement