(ROKT) SPDR S&P Kensho Final - Ratings and Ratios

The SPDR S&P Kensho Final Frontiers ETF (ROKT) is designed to track the performance of companies involved in the exploration and innovation of deep space and deep sea. Under normal market conditions, the fund invests at least 80% of its total assets in the securities of the S&P Kensho Final Frontiers Index. This index targets firms involved in areas such as spacecraft development, satellite technology, marine engineering, and subsea equipment. The fund may also hold equity securities not included in the index, as well as cash, cash equivalents, or money market instruments. As a non-diversified fund, it can have significant exposure to specific sectors or companies.

From a technical standpoint, ROKT is currently trading at $53.75, below its 20-day and 50-day simple moving averages (SMA) of $56.19 and $57.46, respectively. However, it remains above its 200-day SMA of $51.55, indicating potential long-term support. The Average True Range (ATR) of 0.96 suggests moderate volatility. The funds average 20-day volume is 2,400 shares, reflecting limited trading activity.

3-Month Forecast: Based on the current technical and fundamental data, ROKT is expected to face headwinds in the near term. The funds price is below its 20-day and 50-day SMAs, which may indicate bearish momentum. However, the 200-day SMA of $51.55 could act as a support level. With an AUM of $19.29M, the funds liquidity remains low, which could lead to higher volatility. Traders should monitor the $51.55 level as a potential buying opportunity, while a break below this level could signal further downside. The ATR of 0.96 suggests that price movements may remain contained, but the low trading volume could amplify price swings.