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 +1.82% Uptrend, rising for three consecutive days on April 29, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SHLD advanced for three days, in of 160 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on SHLD as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SHLD just turned positive on April 14, 2025. Looking at past instances where SHLD's MACD turned positive, the stock continued to rise in of 24 cases over the following month. The odds of a continued upward trend are .
SHLD moved above its 50-day moving average on April 08, 2025 date and that indicates a change from a downward trend to an upward trend.
SHLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 204 cases where SHLD 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 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 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 .
General Information
Category Technology
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DRIP | 12.34 | 0.15 | +1.23% |
| Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF | |||
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| Vanguard Total Stock Market ETF | |||
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| Dimensional US Real Estate ETF | |||
| UJUL | 33.27 | 0.15 | +0.46% |
| Innovator U.S. Equity Ultra BffrETF™-Jul | |||
| OCTW | 35.00 | 0.10 | +0.29% |
| AllianzIM US Large Cap Buffer20 Oct ETF | |||
SHLD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with SMH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then SMH could also see price increases.
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +1.32% | ||
| SMH - SHLD | 52% Loosely correlated | -0.17% | ||
| VGT - SHLD | 51% Loosely correlated | +0.48% | ||
| XLK - SHLD | 51% Loosely correlated | +0.47% | ||
| FTEC - SHLD | 51% Loosely correlated | +0.55% | ||
| IYW - SHLD | 51% Loosely correlated | +0.53% | ||
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