SEF Stock Analysis: Buy, Sell, or Hold?
SEF - ProShares Short Financials
$31.57
0.07 (0.22%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SEF shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SEF shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SEF is currently trading at $31.57, which is considered extended relative to its 30-day fair value range of $30.25 to $31.52.
Technical Outlook: Technically, SEF is in a downtrend. The price is currently testing key support at $30.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SEF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SEF is in a downtrend. The price is currently testing key support at $30.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SEF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$30.25 -
$31.52
Company Quality Score
56/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
68.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 7th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$30.25 -
$31.52
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.88
(2.8%)
Support & Resistance Levels
Support Level
$30.79
Resistance Level
$31.90
Current Trend
Downtrend
Last updated: February 01, 2026 4:33 PM ET
Data refreshes hourly during market hours. Next update: 5:33 PM
Data refreshes hourly during market hours. Next update: 5:33 PM
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Technical Signals Check
Is SEF showing a specific setup today?