GLOBAL X DEFENSE TECH ETF (SHLD) Stock Technical Analysis
NYSEARCA:SHLD - NYSE Arca - US37960A5294 - ETF - Currency: USD
Overall SHLD gets a technical rating of 10 out of 10. Both in the recent history as in the last year, SHLD has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SHLD did better than 96% of all other stocks. We also observe that the gains produced by SHLD over the past year are nicely spread over this period.
SHLD is currently trading near its 52 week high. This is a good sign, certainly because the S&P500 Index is not trading near new highs.
In the last month SHLD has a been trading in the 42.01 - 53.81 range, which is quite wide. It is currently trading near the high of this range.
Although SHLD has an excellent technical rating, it does not present a decent entry opportunity 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
36.04
54.24
5 important support areas can be observed.
- A support zone ranging from 49.27 to 49.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @45.58 from a trend line in the daily time frame.
- Support @40.06 from a trend line in the weekly time frame.
- A support zone ranging from 37.39 to 37.85. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @36.40 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 53.43 to 53.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.32
Mansfield3.7
10 Day High53.81
10 Day Low49.05
20 Day High53.81
20 Day Low42.01
52 Week High53.81
52 Week Low32.42
Performance
1 Week5.54%
2 Weeks7.44%
1 Month23.03%
3 Month33.16%
6 Month31.69%
12 Month59.74%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.26
RSI(14)74.95
LBB48.52
UBB53.56
NYSEARCA:SHLD (5/6/2025, 3:45:53 PM)
52.8
-0.89 (-1.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.66%
1 Week5.54%
2 Weeks7.44%
1 Month23.03%
3 Month33.16%
6 Month31.69%
12 Month59.74%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.93
ATR(20)%2.41%
ATR Inc22.71%
Range Today0.72
ADR(20)1.16
ADR(20)%2.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.32
Mansfield3.7
10 Day High53.81
10 Day Low49.05
20 Day High53.81
20 Day Low42.01
52 Week High53.81
52 Week Low32.42
CS1 End53.68
CR1 StartN/A
Volume & EV
DER(3)1.58%
DER(5)1.17%
Volume617.41K
Volume Incr-3.83%
Vol(5)798.92K
Vol(50)731.59K