| 26.63 0.16 (0.6%) | 06-09 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 31.31  |
1-year : | 36.57 |
| Resists | First : | 26.8 |
Second : | 31.31 |
| Pivot price | 26.45 |
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| Supports | First : | 26.21 |
Second : | 25.85 |
| MAs | MA(5) : | 26.53 |
MA(20) : | 26.34 |
| MA(100) : | 26.73 |
MA(250) : | 25.38 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 76.7  |
D(3) : | 78.1 |
| RSI | RSI(14): 57.3 |
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| 52-week | High : | 27.92 | Low : | 23.23 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ PAPI ] has closed below upper band by 16.0%. Bollinger Bands are 51.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 26.85 - 27 | 27 - 27.14 |
| Low: | 26.02 - 26.22 | 26.22 - 26.4 |
| Close: | 26.34 - 26.63 | 26.63 - 26.89 |
The Parametric Equity Premium Income ETF (PAPI) primarily allocates capital to a stock portfolio composed of robust, dividend-paying companies. These selections are made from the Russell 3000 Index using a unique, proprietary investment methodology that thoroughly assesses both the projected 12-month yield and the inherent risk level of each company. To achieve extensive diversification, the fund assigns an equal weighting to all market sectors. Following this, the top-ranked stocks within each individual sector are also given equal weights. For the purpose of generating additional income, PAPI systematically sells short-term (two-week), out-of-the-money call options. These options are issued in staggered tranches, with expiration dates occurring every three to four days. The underlying assets for these call options, which may include Flexible Exchange (FLEX) options, are either the SPDR S&P 500 ETF Trust (SPY) or the broader S&P 500 Index. While this strategy provides premium income to the fund, it also inherently restricts its potential for upward price appreciation. PAPI may also implement tax loss harvesting within its long equity holdings to maximize the recognition of investment losses. Investors should be aware that selling call options without owning the underlying asset, often termed "naked call writing," is considered a high-risk options strategy.
Tue, 09 Jun 2026
(PAPI) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
Wed, 03 Jun 2026
PAPI: Buy-Write ETF With 7.6% Yield, Strong Value But Below-Par Returns (NYSEARCA:PAPI) - Seeking Alpha
Fri, 29 May 2026
(PAPI) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily
Mon, 18 May 2026
(PAPI) Risk Channels and Responsive Allocation - Stock Traders Daily
Thu, 07 May 2026
(PAPI) Movement as an Input in Quant Signal Sets - Stock Traders Daily
Wed, 24 Dec 2025
PAPI: Attractive Monthly Distribution, Still Waiting For The Right Environment (PAPI) - Seeking Alpha
| 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 |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management - Income
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| 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) |
| 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) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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