stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Hedged Equity ETF (HEQT)
25.96  -0.04 (-0.15%)    04-18 15:59
Open: 25.98
High: 26.0701
Volume: 16,266
  
Pre. Close: 26
Low: 25.934
Market Cap: 330(M)
Technical analysis
2024-04-18 4:23:34 PM
Short term     
Mid term     
Targets 6-month :  30.85 1-year :  31.19
Resists First :  26.41 Second :  26.7
Pivot price 26.31
Supports First :  25.95 Second :  21.59
MAs MA(5) :  26.17 MA(20) :  26.33
MA(100) :  25.84 MA(250) :  25.09
MACD MACD :  -0.1 Signal :  0
%K %D K(14,3) :  7 D(3) :  10.3
RSI RSI(14): 38
52-week High :  27.12 Low :  23.63
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ HEQT ] has closed below the lower bollinger band by 5.1%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 8.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 26.2 - 26.38 26.38 - 26.52
Low: 25.46 - 25.72 25.72 - 25.91
Close: 25.65 - 25.99 25.99 - 26.25
Company Description

The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.

Headline News

Thu, 08 Feb 2024
HELO ETF: Hedged Equity Exposure From JP Morgan (NYSEARCA:HELO) - Seeking Alpha

Mon, 27 Nov 2023
HELO: A New JPMorgan Fund For Risk-Averse Investors - Seeking Alpha

Fri, 06 Oct 2023
HEQT ETF: Designed For Conservative Investors (NYSEARCA:HEQT) - Seeking Alpha

Fri, 12 May 2023
Low-Beta ETFs to Counter Market Volatility - Yahoo Finance

Wed, 28 Sep 2022
JPMorgan's $23 Billion Whale Gives a Lesson on Rebalancing Luck - Bloomberg

Thu, 28 Jul 2022
Crashbusters: These Guys Sell Insurance Against Bear Markets - Forbes

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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