MENU
PHDG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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 Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for PHDG with price predictions
Jun 18, 2026

Momentum Indicator for PHDG turns negative, indicating new downward trend

PHDG saw its Momentum Indicator move below the 0 level on June 16, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned negative. In of the 71 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PHDG moved out of overbought territory on June 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for PHDG turned negative on June 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 29, 2026. 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

PHDG moved above its 50-day moving average on June 18, 2026 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 304 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 307 cases where PHDG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU).

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 186.99B. The market cap for tickers in the group ranges from 4B to 5.1T. NVDA holds the highest valuation in this group at 5.1T. The lowest valued company is EPAM at 4B.

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 41%. For the same ETF, the average monthly price growth was 74%, and the average quarterly price growth was 326%. WDC experienced the highest price growth at 45%, while FOXA experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was 0%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 59
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
PHDG
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Details
Category
Equity Hedged
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Momentum Indicator for PHDG turns negative, indicating new downward trend