HEDG is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on HEDG — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Equable Shares Hedged Equity ETF (HEDG) 52/100 with a 12-month base-case forecast of $32.81 — +9.4% versus the current price of $30.00. Equable Shares Hedged Equity ETF trades at $30.00 in the Financial Services sector, with a market capitalisation of $284.4M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for HEDG is $32.81, implying +9.4% versus the current price. The model's 12-month scenario range runs from $30.65 (bear) to $35.96 (bull), with a base case of $32.81.
HEDG currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $32.81 implies +9.4% from $30.00. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for HEDG is $32.81, about +9.4% versus the latest price of $30.00.
TradersQuant's 12-month model forecast for HEDG is a base case of $32.81, ranging from $30.65 (bear) to $35.96 (bull), an expected return of +9.4%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for HEDG over the next 12 months is $32.81 in the base case (bear $30.65, bull $35.96), versus today's price of $30.00. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for HEDG — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates HEDG's fair value at $37.80, implying +26.0% of expected upside versus the current price.
Equable Shares Hedged Equity ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
