INVESCO S&P 500 DOWNSIDE HED (PHDG) Stock Technical Analysis
USA - NYSEARCA:PHDG - US46090A7054 - ETF
37.34 USD
-0.23 (-0.61%)
Taking everything into account, PHDG scores 7 out of 10 in our technical rating. Although PHDG is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: PHDG has an average volume of 10002 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
PHDG is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PHDG is lagging the market slightly.
When comparing the performance of all stocks over the past year, PHDG turns out to be only a medium performer in the overall market: it outperformed 42% of all stocks.
In the last month PHDG has a been trading in a tight range between 36.79 and 37.87.
Besides having an excellent technical rating, PHDG also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 37.34, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
32.81
39.66
When analyzing the support we can see 3 important areas.
- A support zone ranging from 36.22 to 37.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.37 from a horizontal line in the daily time frame.
- A support zone ranging from 33.14 to 33.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 37.43 to 37.47. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 38.28 to 38.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 39.10 to 39.27. 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 PHDG is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHDG is up. |
| ChartMill Relative Strength | 42.22 | NEUTRAL | PHDG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHDG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHDG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PHDG is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.61 | NEUTRAL | The RSI value for PHDG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests PHDG has a negative trend. |
| Stochastics (14,3) | 53.28 | NEUTRAL | The Stochastics value for PHDG is a neutral value. |
| Average True Range in percent/ATR (20) | 0.93 | LOW VOLATILITY | The low ATR as a percentage value for PHDG suggests low volalility. |
| Average Directional Index/ADX (14) | 25.1 | POSITIVE | The high ADX value value for PHDG 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 |
|---|---|---|---|
| 37.48 | 37.11 | 0.37 (0.99%) | 25.00% |
| An entry @37.48. This is a Buy Stop order right above the resistance zone. | An exit @37.11. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.37 points, which is 0.99%. | For a 0.25% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PHDG. Please evaluate whether better entry and exit points can be found.
- 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:PHDG (10/14/2025, 8:08:39 PM)
37.34
-0.23 (-0.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.61%
1 Week-0.42%
2 Weeks0.26%
1 Month0.67%
3 Month4.7%
6 Month8.74%
12 Month-3.24%
2 Year19.37%
3 Year5.87%
5 Year14.61%
10 Year49.96%
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%0.93%
ATR Inc65.36%
Range Today0.39
ADR(20)0.31
ADR(20)%0.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.22
Mansfield-0.73
10 Day High37.87
10 Day Low37.12
20 Day High37.87
20 Day Low36.79
52 Week High39.23
52 Week Low32.85
CS1 End37.34
CR1 Start37.43
Volume & EV
DER(3)2.67%
DER(5)-16.89%
Volume6.60K
Volume Incr10.72%
Vol(5)8.88K
Vol(50)10.00K