PROSHARES SHORT VIX ST FUTUR (SVXY) Stock Technical Analysis
NYSEARCA:SVXY - NYSE Arca - US74347W1302 - ETF - Currency: USD
We assign a technical rating of 7 out of 10 to SVXY. In the last year, SVXY was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month SVXY has a been trading in the 42.56 - 46.45 range, which is quite wide. It is currently trading near the high of this range.
SVXY has an average volume of 1356470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, SVXY turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
SVXY is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SVXY is lagging the market.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, SVXY also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 43.84, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SVXY in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
42.36
53.23
When analyzing the support we notice one important area.
- A support zone ranging from 42.79 to 43.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 45.50 to 46.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @52.70 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for SVXY is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SVXY is up. |
| ChartMill Relative Strength | 52.37 | NEUTRAL | SVXY is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SVXY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SVXY is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SVXY is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.54 | NEUTRAL | The RSI value for SVXY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests SVXY has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 62.27 | NEUTRAL | The Stochastics value for SVXY is a neutral value. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for SVXY suggests low volalility. |
| Average Directional Index/ADX (14) | 12.61 | NEGATIVE | The low ADX value for SVXY suggests a weak or negative 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 |
|---|---|---|---|
| 46.06 | 42.92 | 3.14 (6.83%) | 14.65% |
| An entry @46.06. This is a Buy Stop order right above the resistance zone. | An exit @42.91. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.14 points, which is 6.83%. | For a 1.00% total portfolio risk, you can invest 14.65% 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:SVXY (8/7/2025, 12:40:09 PM)
45.25
-0.24 (-0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.53%
1 Week0.13%
2 Weeks0.71%
1 Month3.74%
3 Month17.33%
6 Month-10.13%
12 Month-6.65%
2 Year0.7%
3 Year71.76%
5 Year162.27%
10 Year-9.13%
15 YearN/A
Volatility
ATR(14)0.88
ATR(20)%1.72%
ATR Inc6.77%
Range Today0.74
ADR(20)0.66
ADR(20)%1.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.37
Mansfield-0.98
10 Day High46.45
10 Day Low42.93
20 Day High46.45
20 Day Low42.56
52 Week High54.32
52 Week Low32.05
CS1 End43.84
CR1 Start45.5
Volume & EV
DER(3)4.76%
DER(5)2.9%
Volume665.06K
Volume Incr59.08%
Vol(5)1.89M
Vol(50)1.36M