Technical Analysis for SVOL - Simplify Volatility Premium ETF

Grade Last Price % Change Price Change
B 21.71 -0.28% -0.06
SVOL closed down 0.28 percent on Wednesday, November 20, 2024, on 76 percent of normal volume. It was able to bounce off of its 200 day moving average, an important long-term support line.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
200 DMA Support Bullish 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Outside Day Range Expansion 0.00%
Gapped Down Weakness -0.28%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.23%
Inside Day Range Contraction -0.23%
Overbought Stochastic Strength -0.23%
New Downtrend Bearish 0.42%
200 DMA Support Bullish 0.42%
50 DMA Support Bullish 0.42%

   Recent Intraday Alerts

Alert Time
200 DMA Support about 19 hours ago
Rose Above Previous Day's High about 19 hours ago
Outside Day about 19 hours ago
Fell Below Previous Day's Low about 19 hours ago
Fell Below Previous Day's Low 2 days ago

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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 A -0.04 5.36
CDX B -0.13 1.51

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 22.3927
52 Week Low 19.1557
Average Volume 873,119
200-Day Moving Average 21.60
50-Day Moving Average 21.56
20-Day Moving Average 21.49
10-Day Moving Average 21.81
Average True Range 0.19
RSI (14) 54.55
ADX 21.14
+DI 21.46
-DI 24.02
Chandelier Exit (Long, 3 ATRs) 21.41
Chandelier Exit (Short, 3 ATRs) 21.45
Upper Bollinger Bands 22.20
Lower Bollinger Band 20.78
Percent B (%b) 0.65
BandWidth 6.63
MACD Line 0.10
MACD Signal Line 0.07
MACD Histogram 0.0324
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 22.01
Resistance 3 (R3) 22.00 21.89 21.96
Resistance 2 (R2) 21.89 21.81 21.89 21.94
Resistance 1 (R1) 21.80 21.77 21.75 21.81 21.92
Pivot Point 21.69 21.69 21.66 21.70 21.69
Support 1 (S1) 21.60 21.61 21.55 21.61 21.50
Support 2 (S2) 21.49 21.57 21.50 21.48
Support 3 (S3) 21.40 21.49 21.46
Support 4 (S4) 21.41