SIMPLIFY HEDGED EQUITY ETF (HEQT) Technical Analysis
NYSEARCA:HEQT • US82889N7646
We assign a technical rating of 4 out of 10 to HEQT. In the last year, HEQT was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
- HEQT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so HEQT is performing more or less in line with the market.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- When compared to the yearly performance of all other stocks, HEQT outperforms 56% of them, which is more or less in line with the market.
- In the last month HEQT has a been trading in a tight range between 31.77 and 32.78.
- Volume is considerably higher in the last couple of days.
Although the technical rating is only medium, HEQT does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 32.16, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for HEQT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
26.96
When analyzing the support we can see 3 important areas.
- A support zone ranging from 30.99 to 32.16. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @29.20 from a trend line in the weekly time frame.
- A support zone ranging from 27.23 to 27.50. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 32.21 to 32.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HEQT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for HEQT is down. |
| ChartMill Relative Strength | 56.23 | NEUTRAL | HEQT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HEQT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of HEQT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HEQT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.05 | NEUTRAL | The RSI value for HEQT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests HEQT has a negative trend. |
| Stochastics (14,3) | 29.73 | NEUTRAL | The Stochastics value for HEQT is a neutral value. |
| Average True Range in percent/ATR (20) | 0.83 | LOW VOLATILITY | The low ATR as a percentage value for HEQT suggests low volalility. |
| Average Directional Index/ADX (14) | 12.62 | NEGATIVE | The low ADX value for HEQT suggests a weak or negative trend. |
HEQT Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:HEQT (3/9/2026, 8:09:48 PM)
32.1917
+0.09 (+0.29%)
SIMPLIFY HEDGED EQUITY ETF / HEQT FAQ
What is the technical rating for HEQT stock?
ChartMill assigns a technical rating of 4 / 10 to HEQT.
What is the current trend direction of SIMPLIFY HEDGED EQUITY ETF (HEQT) stock?
The current trend direction for SIMPLIFY HEDGED EQUITY ETF (HEQT) is Bullish.
What is the RSI signal for HEQT stock?
SIMPLIFY HEDGED EQUITY ETF (HEQT) has an RSI value of 45.049. This indicates that the stock is currently neutral.
Can you provide the MACD signal for SIMPLIFY HEDGED EQUITY ETF?
The MACD indicator for SIMPLIFY HEDGED EQUITY ETF (HEQT) has a value of -0.0457883, indicating a bearish trend.
What is the short term momentum for HEQT stock?
The short term momentum for SIMPLIFY HEDGED EQUITY ETF (HEQT) is negative.