PHDG Invesco S&P 500® Downside Hedged ETF Forecast, Technical & Fundamental 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 in upward trend: 10-day moving average broke above 50-day moving average on June 05, 2025
The 10-day moving average for PHDG crossed bullishly above the 50-day moving average on June 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 293 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 312 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 10-day RSI Indicator for PHDG moved out of overbought territory on July 07, 2025. 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
PHDG broke above its upper Bollinger Band on June 30, 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.
Advertisement
General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSIBX | 19.67 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq A | |||
| HRCVX | 21.49 | N/A | N/A |
| Carillon Eagle Growth & Income A | |||
| GSMQX | 19.08 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth Svc | |||
| RYVVX | 88.42 | N/A | N/A |
| Rydex S&P 500 Pure Value C | |||
| VSOYX | 45.01 | -0.79 | -1.72% |
| Victory Sycamore Small Company Opp Y | |||
PHDG and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with ADME. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then ADME could also see price increases.
| Ticker / NAME | Correlation To PHDG | 1D Price Change % | ||
|---|---|---|---|---|
| PHDG | 100% | -0.56% | ||
| ADME - PHDG | 59% Loosely correlated | -0.75% | ||
| HEGD - PHDG | 51% Loosely correlated | -0.43% | ||
| ACIO - PHDG | 42% Loosely correlated | -0.67% | ||
| FHEQ - PHDG | 41% Loosely correlated | -0.62% | ||
| FTLS - PHDG | 41% Loosely correlated | +0.05% | ||
More | ||||