INVESCO S&P 500 DOWNSIDE HED (PHDG) Stock Technical Analysis
USA - NYSEARCA:PHDG - US46090A7054 - ETF
Overall PHDG gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHDG is only an average performer.
Besides having an excellent technical rating, PHDG also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 38.28. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 37.97, a Stop Loss order could be placed below this zone.
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32.82
3 important support areas can be observed.
- A support zone ranging from 37.20 to 37.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 36.22 to 36.58. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 33.15 to 33.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 38.28 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 | 52.13 | 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) | 60.86 | NEUTRAL | The RSI value for PHDG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests PHDG has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 94.84 | OVERBOUGHT | The high Stochastics value suggests PHDG may be overbought. |
| Average True Range in percent/ATR (20) | 1.16 | LOW VOLATILITY | The low ATR as a percentage value for PHDG suggests low volalility. |
| Average Directional Index/ADX (14) | 37.64 | POSITIVE | The high ADX value value for PHDG suggests a strong trend. |
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 |
|---|---|---|---|
| 39.28 | 34.72 | 4.56 (11.61%) | 8.61% |
| An entry @39.28. This is a Buy Stop order right above the resistance zone. | An exit @34.72. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.56 points, which is 11.61%. | For a 1.00% total portfolio risk, you can invest 8.61% of your capital in this trade. |
- 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 (11/12/2025, 8:04:00 PM)
38.258
+0.04 (+0.1%)
INVESCO S&P 500 DOWNSIDE HED / PHDG FAQ
What is the technical rating for PHDG stock?
ChartMill assigns a technical rating of 7 / 10 to PHDG.
What is the trend direction for PHDG stock?
The current trend direction for INVESCO S&P 500 DOWNSIDE HED (PHDG) is Bullish.
What is the RSI signal for PHDG stock?
INVESCO S&P 500 DOWNSIDE HED (PHDG) has an RSI value of 60.8567. This indicates that the stock is currently neutral.
Can you provide the MACD signal for INVESCO S&P 500 DOWNSIDE HED?
The MACD indicator for INVESCO S&P 500 DOWNSIDE HED (PHDG) has a value of -0.00836996, indicating a bearish trend.
What are the support and resistance levels for INVESCO S&P 500 DOWNSIDE HED (PHDG) stock?
INVESCO S&P 500 DOWNSIDE HED (PHDG) has a support level at 37.97 and a resistance level at 38.28. Check the full technical report for our detailed analysis of PHDG support and resistance levels.