Technical Analysis for USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF

Grade Last Price % Change Price Change
grade A 31.13 1.10% 0.34
USMC closed up 1.1 percent on Friday, July 10, 2020, on 20 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical USMC trend table...

Date Alert Name Type % Chg
Golden Cross Bullish 0.00%
Overbought Stochastic Strength 0.00%
Stochastic Sell Signal Bearish 1.10%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 1.10%
Outside Day Range Expansion 1.10%
Overbought Stochastic Strength 1.10%
180 Bullish Setup Bullish Swing Setup 0.93%
Narrow Range Bar Range Contraction 0.93%
Inside Day Range Contraction 0.93%
Overbought Stochastic Strength 0.93%

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Profile

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index"), with higher weights given to securities that are less volatile.
Exchange Traded Fund ETF Index Nasdaq Financial Market

Top 10 Components

Symbol Grade Percentage
MSFT 5.31
AMZN 3.69
JNJ 3.29
PFE 3.22
WMT 3.17
COST 3.13
KO 3.08
MRK 3.06
VZ 3.05
FB 2.85
View All USMC Holdings

Is USMC 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 32.93
52 Week Low 22.45
Average Volume 61,358
200-Day Moving Average 29.70
50-Day Moving Average 29.72
20-Day Moving Average 30.15
10-Day Moving Average 30.35
Average True Range 0.47
ADX 12.26
+DI 31.62
-DI 23.16
Chandelier Exit (Long, 3 ATRs ) 29.73
Chandelier Exit (Short, 3 ATRs ) 30.31
Upper Bollinger Band 31.14
Lower Bollinger Band 29.17
Percent B (%b) 0.99
BandWidth 6.55
MACD Line 0.31
MACD Signal Line 0.23
MACD Histogram 0.0835
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 31.77
Resistance 3 (R3) 31.70 31.42 31.66
Resistance 2 (R2) 31.42 31.25 31.45 31.63
Resistance 1 (R1) 31.27 31.15 31.34 31.34 31.59
Pivot Point 30.99 30.99 31.02 31.02 30.99
Support 1 (S1) 30.85 30.82 30.92 30.92 30.67
Support 2 (S2) 30.56 30.72 30.60 30.63
Support 3 (S3) 30.42 30.56 30.60
Support 4 (S4) 30.49