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SIMPLIFY HEDGED EQUITY ETF (HEQT) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:HEQT - US82889N7646 - ETF

32.01 USD
-0.15 (-0.48%)
Last: 12/12/2025, 8:04:00 PM
Technical Rating and Analysis

7

Overall HEQT gets a technical rating of 7 out of 10. Although HEQT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

The long and short term trends are both positive. This is looking good!
HEQT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When comparing the performance of all stocks over the past year, HEQT turns out to be only a medium performer in the overall market: it outperformed 59% of all stocks.
In the last month HEQT has a been trading in a tight range between 30.72 and 32.30.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SIMPLIFY HEDGED EQUITY ETF / HEQT Weekly stock chart
SIMPLIFY HEDGED EQUITY ETF / HEQT Daily stock chart
Setup Rating and Analysis

6

HEQT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 31.98, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

26.95

32.49

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 30.99 to 31.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @30.23 from a horizontal line in the daily time frame.
  • Support @28.75 from a trend line in the weekly time frame.
  • A support zone ranging from 27.22 to 27.51. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 32.02 to 32.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for HEQT is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for HEQT is up.
ChartMill Relative Strength59.16NEUTRALHEQT is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of HEQT is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of HEQT is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of HEQT is above the rising SMA(200).
Relative Strength Index/RSI (14)59.05NEUTRALThe RSI value for HEQT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests HEQT has a positive trend, although the MACD value is declining.
Stochastics (14,3)83.11OVERBOUGHTThe high Stochastics value suggests HEQT may be overbought.
Average True Range in percent/ATR (20)0.86LOW VOLATILITYThe low ATR as a percentage value for HEQT suggests low volalility.
Average Directional Index/ADX (14)14.23NEGATIVEThe low ADX value for HEQT suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
32.1831.710.47 (1.46%)25.00%
An entry @32.18. This is a Buy Stop order right above the resistance zone.An exit @31.71. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.47 points, which is 1.46%.For a 0.37% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SIMPLIFY HEDGED EQUITY ETF / HEQT Daily stock chart

SIMPLIFY HEDGED EQUITY ETF

NYSEARCA:HEQT (12/12/2025, 8:04:00 PM)

32.01

-0.15 (-0.48%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.48%
1 Week0.03%
2 Weeks0.3%
1 Month1.23%
3 Month3.03%
6 Month7.63%
12 Month6.06%
2 Year26.72%
3 Year41.83%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%0.86%
ATR Inc-26.7%
Range Today0.2
ADR(20)0.26
ADR(20)%0.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.16
3 months CRS65.53
6 months CRS54.32
Mansfield-0.45
10 Day High32.3
10 Day Low31.72
20 Day High32.3
20 Day Low30.72
52 Week High32.3
52 Week Low27.05
CS1 End31.98
CR1 Start32.02
Volume & EV
DER(3)-4.3%
DER(5)-4.21%
Volume53.50K
Volume Incr-49.56%
Vol(5)39.40K
Vol(50)76.29K

SIMPLIFY HEDGED EQUITY ETF / HEQT FAQ

What is the technical rating for HEQT stock?

ChartMill assigns a technical rating of 7 / 10 to HEQT.


Can you provide the trend direction for SIMPLIFY HEDGED EQUITY ETF?

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 59.0532. This indicates that the stock is currently neutral.


What is the MACD signal for HEQT stock?

The MACD indicator for SIMPLIFY HEDGED EQUITY ETF (HEQT) has a value of 0.0276608, indicating a bearish trend.


What is the short term momentum for SIMPLIFY HEDGED EQUITY ETF (HEQT) stock?

The short term momentum for SIMPLIFY HEDGED EQUITY ETF (HEQT) is positive.