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PHDG
ETF ticker: NYSE ARCA
AS OF
Feb 3 closing price
Price
$37.83
Change
+$0.28 (+0.75%)
Net Assets
66.41M

PHDG stock forecast, quote, news & analysis

The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns... Show more

PHDG
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for PHDG with price predictions
Feb 02, 2026

PHDG's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PHDG turned positive on January 27, 2026. Looking at past instances where PHDG's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PHDG moved above its 50-day moving average on January 26, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PHDG crossed bullishly above the 50-day moving average on January 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHDG advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

PHDG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Momentum Indicator moved below the 0 level on February 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PHDG as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHDG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom Inc. (NASDAQ:AVGO), Walmart (NASDAQ:WMT).

Industry description

The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.

Market Cap

The average market capitalization across the Invesco S&P 500® Downside Hedged ETF ETF is 173.37B. The market cap for tickers in the group ranges from 4.2B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is CZR at 4.2B.

High and low price notable news

The average weekly price growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was 28%. For the same ETF, the average monthly price growth was 55%, and the average quarterly price growth was 410%. STX experienced the highest price growth at 21%, while HUM experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 34% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 50
Profit Risk Rating: 54
Seasonality Score: -17 (-100 ... +100)
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PHDG
Daily Signal:
Gain/Loss:
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com