| 28.2625 0.047 (0.17%) | 12-05 13:17 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 33.08  |
1-year : | 38.64 |
| Resists | First : | 28.32 |
Second : | 33.08 |
| Pivot price | 27.96 |
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| Supports | First : | 27.75 |
Second : | 27.4 |
| MAs | MA(5) : | 28.21 |
MA(20) : | 28 |
| MA(100) : | 27.54 |
MA(250) : | 0 | |
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 94.6 |
D(3) : | 90.5 |
| RSI | RSI(14): 58.8 |
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| 52-week | High : | 28.45 | Low : | 22.96 |
Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ THEQ ] has closed below upper band by 19.8%. Bollinger Bands are 57.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 10 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 28.34 - 28.48 | 28.48 - 28.61 |
| Low: | 27.92 - 28.08 | 28.08 - 28.23 |
| Close: | 28.04 - 28.29 | 28.29 - 28.52 |
THEQ is an actively managed fund-of-funds seeking long-term capital growth through investments in U.S. companies of any size and derivatives. The fund aims to combine a long equity portfolio with an options overlay strategy to provide downside protection against significant market pullbacks.
Thu, 30 Oct 2025
Earnings call transcript: T. Rowe Price Q2 2025 shows steady EPS amidst volatility - Investing.com
Wed, 27 Aug 2025
Making Sense of Nvidia’s Earnings & ETF Impact - ETF Trends
Mon, 21 Jul 2025
Don’t Miss THEQ’s Dynamic Risk Management Strategy - ETF Trends
Wed, 25 Jun 2025
Why Hedged Strategies Matter in Volatile Markets - ETF Trends
Thu, 03 Apr 2025
US ETF launches from 27th March to 3rd April, 2025 - ETF Express
Mon, 31 Mar 2025
8 things to know: Under Armour signs deal with TikTok star - The Business Journals
| 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
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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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