XSHD Invesco S&P SmallCap Hi Div Low Vol ETF Forecast, Technical & Fundamental Analysis
XSHD's Indicator enters downward trend
The Aroon Indicator for XSHD entered a downward trend on January 23, 2025. 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 219 similar instances where the Aroon Indicator formed such a pattern. In of the 219 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where XSHD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XSHD as a result. In of 92 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 50-day moving average for XSHD moved below the 200-day moving average on February 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XSHD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for XSHD just turned positive on February 13, 2025. Looking at past instances where XSHD's MACD turned positive, the stock continued to rise in of 41 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 XSHD advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .
XSHD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
General Information
Category SmallValue
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAPLX | 13.05 | -0.19 | -1.44% |
| Fidelity Advisor Healthy Future M | |||
| VSORX | 46.46 | -0.84 | -1.78% |
| Victory Sycamore Small Company Opp R6 | |||
| STSOX | 31.81 | -0.82 | -2.51% |
| Sterling Capital SmCp Val C | |||
| FCECX | 33.24 | -0.93 | -2.72% |
| Fidelity Advisor Consumer Discret C | |||
| TAAEX | 39.01 | -1.29 | -3.20% |
| Transamerica Capital Growth R | |||
XSHD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, XSHD has been closely correlated with IWN. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if XSHD jumps, then IWN could also see price increases.
| Ticker / NAME | Correlation To XSHD | 1D Price Change % | ||
|---|---|---|---|---|
| XSHD | 100% | -0.96% | ||
| IWN - XSHD | 92% Closely correlated | -2.22% | ||
| VBR - XSHD | 91% Closely correlated | -2.21% | ||
| DFAT - XSHD | 89% Closely correlated | -2.30% | ||
| AVUV - XSHD | 87% Closely correlated | -2.65% | ||
| IJS - XSHD | 86% Closely correlated | -2.11% | ||
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