INVESCO S&P 500 HIGH BETA ET (SPHB) Stock Technical Analysis
NYSEARCA:SPHB - NYSE Arca - US46138E3707 - ETF - Currency: USD
Overall SPHB gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SPHB is showing a nice and steady performance.
SPHB has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 100.88, a Stop Loss order could be placed below this zone.
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68.66
2 important support areas can be observed.
- A support zone ranging from 98.08 to 100.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @69.35 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 102.72 to 104.85. This zone is formed by a combination of multiple trend lines and important moving averages 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 SPHB is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SPHB is up. |
| ChartMill Relative Strength | 81.23 | POSITIVE | SPHB has a high relative strength, it outperformed 81.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SPHB is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPHB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SPHB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.86 | NEUTRAL | The RSI value for SPHB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests SPHB has a negative trend. |
| Stochastics (14,3) | 71.93 | NEUTRAL | The Stochastics value for SPHB is a neutral value. |
| Average True Range in percent/ATR (20) | 1.53 | LOW VOLATILITY | The low ATR as a percentage value for SPHB suggests low volalility. |
| Average Directional Index/ADX (14) | 17.18 | NEGATIVE | The low ADX value for SPHB suggests a weak or negative 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 |
|---|---|---|---|
| 104.86 | 100.30 | 4.56 (4.35%) | 23.00% |
| An entry @104.86. This is a Buy Stop order right above the resistance zone. | An exit @100.30. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.56 points, which is 4.35%. | When investing 23.00% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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:SPHB (8/19/2025, 8:19:03 PM)
102.7
-1.19 (-1.15%)