PHEQ
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF (PHEQ): Buy, Sell, or Hold?
$35.34
-0.04 (-0.11%)
▼
5d:
+1.81%
30d:
-0.83%
90d:
+0.47%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (94%)
Quality Score
67/100
Position
SLIGHTLY LOW
30-Day Fair Range
$35.21 – $35.83
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$34.70 / $35.87
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: PHEQ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PHEQ is currently trading at $35.34, which is considered slightly low relative to its 30-day fair value range of $35.21 to $35.83.
Technical Outlook: Technically, PHEQ is in a strong uptrend. The price is currently testing key support at $34.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PHEQ scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PHEQ is in a strong uptrend. The price is currently testing key support at $34.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PHEQ scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.21 -
$35.83
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$35.21 -
$35.83
Current vs Trading Range
SLIGHTLY LOW
Support Level
$34.70
Resistance Level
$35.87
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
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Last updated: November 13, 2026 5:44 AM ET
Data refreshes hourly during market hours. Next update: 6:44 AM
Data refreshes hourly during market hours. Next update: 6:44 AM
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