SHLD Global X Defense Tech ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index... Show more
SHLD in downward trend: price dove below 50-day moving average on November 05, 2025
SHLD moved below its 50-day moving average on November 05, 2025 date and that indicates a change from an upward trend to a downward trend. In of 12 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHLD as a result. In of 53 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 10-day moving average for SHLD crossed bearishly below the 50-day moving average on November 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 SHLD 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 SHLD entered a downward trend on November 14, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .
SHLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category Industrials
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CAPE | 31.67 | 0.17 | +0.55% |
| DoubleLine Shiller CAPE US Equities ETF | |||
| SNPD | 26.47 | 0.06 | +0.24% |
| Xtrackers S&P Div Arstcrts Scrn ETF | |||
| HYDB | 47.03 | -0.02 | -0.04% |
| iShares High Yield Systematic Bond ETF | |||
| IQHI | 26.12 | -0.10 | -0.40% |
| NYLI MacKay High Income ETF | |||
| TBLU | 51.14 | -0.40 | -0.79% |
| Tortoise Global Water Fund | |||
SHLD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with PPA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then PPA could also see price increases.
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.70% | ||
| PPA - SHLD | 73% Closely correlated | -0.39% | ||
| MISL - SHLD | 72% Closely correlated | +0.05% | ||
| ITA - SHLD | 69% Closely correlated | -0.52% | ||
| XAR - SHLD | 68% Closely correlated | -0.35% | ||
| EXI - SHLD | 63% Loosely correlated | -1.05% | ||
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