Technical Analysis for SVOL - Simplify Volatility Premium ETF

Grade Last Price % Change Price Change
C 22.05 -1.74% -0.39
SVOL closed down 1.74 percent on Thursday, April 25, 2024, on 1.2 times normal volume.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Flat

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Gapped Down Weakness 0.00%
Doji - Bearish? Reversal -1.74%
Up 3 Days in a Row Strength -1.74%
Crossed Above 20 DMA Bullish -1.56%
MACD Bullish Signal Line Cross Bullish -1.56%
New Uptrend Bullish -1.56%
Calm After Storm Range Contraction -1.56%
NR7 Range Contraction -1.56%
Gapped Up Strength -1.56%

   Recent Intraday Alerts

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.
Classification

Keywords: Exchange Traded Fund Technical Analysis Volatility VIX S&P/Asx 200 Vix

Top 10 Components

Symbol Grade Price % Change Allocation
BUCK D -0.24 11.38

Is SVOL 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 22.92
52 Week Low 18.976
Average Volume 759,400
200-Day Moving Average 21.81
50-Day Moving Average 22.51
20-Day Moving Average 22.27
10-Day Moving Average 22.07
Average True Range 0.23
RSI (14) 42.20
ADX 23.73
+DI 20.45
-DI 32.52
Chandelier Exit (Long, 3 ATRs) 22.02
Chandelier Exit (Short, 3 ATRs) 22.35
Upper Bollinger Bands 22.80
Lower Bollinger Band 21.74
Percent B (%b) 0.29
BandWidth 4.73
MACD Line -0.11
MACD Signal Line -0.13
MACD Histogram 0.0164
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 22.37
Resistance 3 (R3) 22.34 22.21 22.31
Resistance 2 (R2) 22.21 22.13 22.22 22.29
Resistance 1 (R1) 22.13 22.08 22.16 22.16 22.28
Pivot Point 22.00 22.00 22.01 22.01 22.00
Support 1 (S1) 21.92 21.92 21.95 21.95 21.82
Support 2 (S2) 21.79 21.87 21.80 21.81
Support 3 (S3) 21.71 21.79 21.79
Support 4 (S4) 21.74