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PHDG
ETF ticker: NYSE ARCA
AS OF
Jun 4, 04:59 PM (EDT)
Price
$34.69
Change
+$0.05 (+0.14%)
Net Assets
93.63M

PHDG stock forecast, quote, news & analysis

The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns... Show more

PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHDG with price predictions
Jun 03, 2025

PHDG's RSI Oscillator climbs out of oversold territory

The RSI Indicator for PHDG moved out of oversold territory on May 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 12, 2025. You may want to consider a long position or call options on PHDG as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PHDG moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHDG advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 316 cases where PHDG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHDG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHDG broke above its upper Bollinger Band on May 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment 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 allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.

Market Cap

The average market capitalization across the Invesco S&P 500® Downside Hedged ETF ETF is 126.66B. The market cap for tickers in the group ranges from 7.11B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is TKO at 7.11B.

High and low price notable news

The average weekly price growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was 1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was -11%. FICO experienced the highest price growth at 17%, while REGN experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 45
Seasonality Score: 12 (-100 ... +100)
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PHDG
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published General Information

General Information

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Equity Hedged
Address
855 West Prairie AveWheaton
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Web
www.invescopowershares.com