Technical Analysis for OZEM - Roundhill GLP-1 & Weight Loss ETF

Grade Last Price % Change Price Change
F 25.57 2.16% 0.54
OZEM closed up 2.16 percent on Wednesday, November 20, 2024, on 71 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Down Down

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Buy Signal Bullish 2.16%
Lower Bollinger Band Walk Weakness 2.16%
Inside Day Range Contraction 2.16%
Below Lower BB Weakness 2.16%
Lower Bollinger Band Touch Weakness 2.16%
Oversold Stochastic Weakness 2.16%
New 52 Week Closing Low Bearish 3.40%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 17 hours ago
Up 2% about 19 hours ago
60 Minute Opening Range Breakout about 19 hours ago
2x Volume Pace about 21 hours ago
1.5x Volume Pace about 21 hours ago

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Profile

Roundhill GLP-1 & Weight Loss ETF Description

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.


Classification

Keywords: Weight Management Peptide Therapeutics

Top 10 Components

Symbol Grade Price % Change Allocation
NVO D 2.57 17.04
LLY F 3.25 14.13
ALT C 7.76 4.44
AZN F -0.94 3.99
VKTX F 0.04 3.39
AMGN D 2.83 3.26
PFE F -0.64 3.07
SRRK B 0.00 2.80
REGN F -0.17 2.40
RYTM C -1.02 2.30

Is OZEM a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 29.21
52 Week Low 24.51
Average Volume 38,199
200-Day Moving Average 0.00
50-Day Moving Average 27.76
20-Day Moving Average 27.01
10-Day Moving Average 26.33
Average True Range 0.55
RSI (14) 34.21
ADX 24.23
+DI 18.45
-DI 41.30
Chandelier Exit (Long, 3 ATRs) 26.82
Chandelier Exit (Short, 3 ATRs) 26.21
Upper Bollinger Bands 29.12
Lower Bollinger Band 24.91
Percent B (%b) 0.16
BandWidth 15.57
MACD Line -0.71
MACD Signal Line -0.48
MACD Histogram -0.2283
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.20
Resistance 3 (R3) 26.13 25.85 26.10
Resistance 2 (R2) 25.85 25.69 25.89 26.06
Resistance 1 (R1) 25.71 25.59 25.78 25.78 26.02
Pivot Point 25.43 25.43 25.47 25.47 25.43
Support 1 (S1) 25.29 25.27 25.36 25.36 25.12
Support 2 (S2) 25.01 25.17 25.05 25.08
Support 3 (S3) 24.87 25.01 25.05
Support 4 (S4) 24.94