PROSHARES ULTRASHORT S&P500 (SDS) Stock Technical Analysis
USA - NYSEARCA:SDS - US74347G4165 - ETF
15.06 USD
+0.78 (+5.46%)
15.0988 USD
+0.04 (+0.26%)
We assign a technical rating of 1 out of 10 to SDS. SDS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
85% of all other stocks performed better in the past year than SDS.
SDS is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
SDS has an average volume of 15860400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month SDS has a been trading in the 14.15 - 15.18 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of SDS is bad and it also does not present a quality setup 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
14.04
25.01
We found 1 important support area.
- A support zone ranging from 14.18 to 14.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 15.07 to 15.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @18.24 from a horizontal line in the daily time frame.
- Resistance @24.76 from a trend line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for SDS is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SDS is neutral. |
| ChartMill Relative Strength | 15.14 | NEGATIVE | SDS has a low relative strength, it was outperformed by 84.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SDS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SDS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SDS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57 | NEUTRAL | The RSI value for SDS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests SDS has a positive trend. |
| Stochastics (14,3) | 38.82 | NEUTRAL | The Stochastics value for SDS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.64 | LOW VOLATILITY | The low ATR as a percentage value for SDS suggests low volalility. |
| Average Directional Index/ADX (14) | 28.98 | POSITIVE | The high ADX value value for SDS 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)
NYSEARCA:SDS (10/10/2025, 8:56:59 PM)
After market: 15.0988 +0.04 (+0.26%)15.06
+0.78 (+5.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg5.46%
1 Week5.02%
2 Weeks2.94%
1 Month0.33%
3 Month-8.28%
6 Month-32.95%
12 Month-25.89%
2 Year-61.4%
3 Year-67.28%
5 Year-81.83%
10 Year-96.17%
15 Year-99.31%
Volatility
ATR(14)0.26
ATR(20)%1.64%
ATR Inc163.67%
Range Today0.9
ADR(20)0.23
ADR(20)%1.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.14
Mansfield-2.61
10 Day High15.07
10 Day Low14.15
20 Day High15.18
20 Day Low14.15
52 Week High28.31
52 Week Low14.15
CS1 End14.59
CR1 Start15.07
Volume & EV
DER(3)3.93%
DER(5)0.31%
Volume35.49M
Volume Incr44.01%
Vol(5)19.16M
Vol(50)15.86M