SWAN HEDGED EQUITY US LG CAP (HEGD) Stock Technical Analysis
USA - NYSEARCA:HEGD - US53656F5998 - ETF
24.53 USD
-0.02 (-0.1%)
Taking everything into account, HEGD scores 7 out of 10 in our technical rating. Although HEGD is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
HEGD is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When compared to the yearly performance of all other stocks, HEGD outperforms 60% of them, which is more or less in line with the market.
In the last month HEGD has a been trading in a tight range between 23.84 and 24.61.
HEGD has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
20.94
24.81
When analyzing the support we can see 3 important areas.
- A support zone ranging from 23.56 to 24.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 22.46 to 22.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 21.15 to 21.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 24.54 to 24.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HEGD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HEGD is up. |
| ChartMill Relative Strength | 60.76 | NEUTRAL | HEGD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HEGD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HEGD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HEGD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.53 | NEUTRAL | The RSI value for HEGD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests HEGD has a positive trend. |
| Stochastics (14,3) | 92.68 | OVERBOUGHT | The high Stochastics value suggests HEGD may be overbought. |
| Average True Range in percent/ATR (20) | 0.61 | LOW VOLATILITY | The low ATR as a percentage value for HEGD suggests low volalility. |
| Average Directional Index/ADX (14) | 38.46 | POSITIVE | The high ADX value value for HEGD suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 24.57 | 23.90 | 0.67 (2.73%) | 25.00% |
| An entry @24.57. This is a Buy Stop order right above the resistance zone. | An exit @23.90. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.67 points, which is 2.73%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.68%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:HEGD (9/12/2025, 8:04:00 PM)
24.53
-0.02 (-0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.1%
1 Week1.2%
2 Weeks0.95%
1 Month1.49%
3 Month7.07%
6 Month11.65%
12 Month12.01%
2 Year35.41%
3 Year45.81%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%0.61%
ATR Inc-23.53%
Range Today0.08
ADR(20)0.14
ADR(20)%0.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.76
Mansfield-0.3
10 Day High24.62
10 Day Low23.91
20 Day High24.62
20 Day Low23.84
52 Week High24.62
52 Week Low21.11
CS1 End24.45
CR1 Start24.54
Volume & EV
DER(3)4.76%
DER(5)3.3%
Volume39.50K
Volume Incr-29.47%
Vol(5)61.99K
Vol(50)83.97K