| 29.2764 -0.314 (-1.06%) | 03-03 16:00 | |||||||||||||
|
|
| Short term | ||||
| Mid term | ||||
| Targets | 6-month : | 34.33 |
1-year : | 34.68 |
| Resists | First : | 29.39 |
Second : | 29.7 |
| Pivot price | 29.46 |
|||
| Supports | First : | 28.9 |
Second : | 24.05 |
| MAs | MA(5) : | 29.53 |
MA(20) : | 29.41 |
| MA(100) : | 28.81 |
MA(250) : | 27.48 |
|
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 60.5 |
D(3) : | 76.9 |
| RSI | RSI(14): 46.6 |
|||
| 52-week | High : | 29.7 | Low : | 22.52 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ PSTR ] has closed above bottom band by 13.0%. Bollinger Bands are 24.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 29.43 - 29.58 | 29.58 - 29.7 |
| Low: | 28.93 - 29.09 | 29.09 - 29.22 |
| Close: | 29.04 - 29.29 | 29.29 - 29.5 |
PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
Mon, 02 Mar 2026
Technical Reactions to PSTR Trends in Macro Strategies - Stock Traders Daily
Fri, 20 Feb 2026
Factory Mutual Insurance Co. Buys New Stake in PT Telekomunikasi Indonesia, Tbk $TLK - Defense World
Fri, 20 Feb 2026
Fidelity Yield Enhanced Equity ETF (NYSEARCA:FYEE) Trading Down 0.3% – Here’s Why - Defense World
Fri, 20 Feb 2026
PeakShares Sector Rotation ETF (NASDAQ:PSTR) Shares Down 0.2% – Time to Sell? - Defense World
Fri, 20 Feb 2026
Factory Mutual Insurance Co. Cuts Stake in Netflix, Inc. $NFLX - Defense World
Fri, 20 Feb 2026
iShares U.S. Industry Rotation Active ETF (NASDAQ:INRO) Stock Price Down 0.2% – Here’s What Happened - Defense World
| 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 |
|
Exchange:
NASDAQ
|
|
|
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) |
| 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. |