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
Category Industrials
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with PPA. These tickers have moved in lockstep 80% 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% | -0.25% | ||
| PPA - SHLD | 80% Closely correlated | +0.45% | ||
| XAR - SHLD | 80% Closely correlated | +1.00% | ||
| MISL - SHLD | 80% Closely correlated | +0.27% | ||
| ITA - SHLD | 76% Closely correlated | +1.13% | ||
| PRN - SHLD | 60% Loosely correlated | +0.69% | ||
More | ||||
The Aroon Indicator for SHLD entered a downward trend on April 09, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 47 similar instances where the Aroon Indicator formed such a pattern. In of the 47 cases the stock moved lower. This puts the odds of a downward move at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for SHLD crossed bearishly below the 50-day moving average on March 24, 2026. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SHLD's RSI Oscillator exited the oversold zone, of 10 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 06, 2026. You may want to consider a long position or call options on SHLD as a result. In of 49 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 06, 2026. Looking at past instances where SHLD's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .
SHLD moved above its 50-day moving average on April 13, 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 SHLD advanced for three days, in of 222 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.