Technical Analysis for PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Grade Last Price % Change Price Change
A 35.25 0.26% 0.09
PHDG closed up 0.26 percent on Friday, April 16, 2021, on 35 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. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical PHDG trend table...

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
New 52 Week High Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
180 Bullish Setup Bullish Swing Setup 0.26%
Overbought Stochastic Strength 0.26%
New Uptrend Bullish 1.50%
Cup with Handle Other 1.50%
Outside Day Range Expansion 1.50%
Older End-of-Day Signals for PHDG ...

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Profile

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.
Classification

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Invesco Powershares S&P 500 Index CBOE Technical Analysis Volatility VIX Implied Volatility EQT Bursatil Index

Top 10 Components

Symbol Grade Price % Change Allocation
AAPL B -0.25 2.52
MSFT A 0.48 2.31
AMZN B 0.60 1.73
FB C -0.53 0.92
GOOG A 0.05 0.76
TSLA C 0.13 0.67
JPM C 0.74 0.60
JNJ B 1.15 0.55
V A 0.06 0.46
UNH A 0.26 0.45
View All PHDG Holdings

Is PHDG 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 35.31
52 Week Low 28.8305
Average Volume 96,398
200-Day Moving Average 33.15
50-Day Moving Average 34.15
20-Day Moving Average 34.08
10-Day Moving Average 34.74
Average True Range 0.32
ADX 30.38
+DI 34.46
-DI 9.90
Chandelier Exit (Long, 3 ATRs ) 34.36
Chandelier Exit (Short, 3 ATRs ) 33.92
Upper Bollinger Band 35.52
Lower Bollinger Band 32.63
Percent B (%b) 0.91
BandWidth 8.47
MACD Line 0.34
MACD Signal Line 0.20
MACD Histogram 0.1449
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 35.47
Resistance 3 (R3) 35.47 35.39 35.44
Resistance 2 (R2) 35.39 35.33 35.39 35.42
Resistance 1 (R1) 35.32 35.30 35.28 35.32 35.41
Pivot Point 35.24 35.24 35.22 35.24 35.24
Support 1 (S1) 35.17 35.18 35.13 35.18 35.09
Support 2 (S2) 35.09 35.15 35.09 35.08
Support 3 (S3) 35.02 35.09 35.06
Support 4 (S4) 35.03