SDS's Stochastic Oscillator sits in oversold zone for 9 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SDS's RSI Oscillator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SDS just turned positive on May 23, 2025. Looking at past instances where SDS's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SDS advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .
SDS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SDS as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SDS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SDS entered a downward trend on June 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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General Information
Category Trading
SDS and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SDS has been closely correlated with SPXU. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDS jumps, then SPXU could also see price increases.
| Ticker / NAME | Correlation To SDS | 1D Price Change % | ||
|---|---|---|---|---|
| SDS | 100% | +0.57% | ||
| SPXU - SDS | 100% Closely correlated | +0.87% | ||
| SPDN - SDS | 100% Closely correlated | +0.19% | ||
| SH - SDS | 99% Closely correlated | +0.29% | ||
| SPXS - SDS | 99% Closely correlated | +0.98% | ||
| SQQQ - SDS | 97% Closely correlated | +1.15% | ||
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