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PHDG
ETF ticker: NYSE ARCA
AS OF
Dec 24, 02:00 PM (EDT)
Price
$37.86
Change
+$0.11 (+0.29%)
Net Assets
70.01M

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
Dec 23, 2025

PHDG in downward trend: price dove below 50-day moving average on December 15, 2025

PHDG moved below its 50-day moving average on December 15, 2025 date and that indicates a change from an upward trend to a downward trend. In of 32 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHDG as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PHDG turned negative on December 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PHDG crossed bearishly below the 50-day moving average on December 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PHDG's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where PHDG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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.

A.I.Advisor
published Highlights

Notable companies

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

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 170.41B. The market cap for tickers in the group ranges from 4.22B to 4.6T. NVDA holds the highest valuation in this group at 4.6T. The lowest valued company is ENPH at 4.22B.

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 27%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 441%. MU experienced the highest price growth at 19%, while LW experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Invesco S&P 500® Downside Hedged ETF ETF was -28%. For the same stocks of the ETF, the average monthly volume growth was -42% and the average quarterly volume growth was -21%

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: 43
SMR Rating: 50
Profit Risk Rating: 53
Seasonality Score: -1 (-100 ... +100)
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PHDG
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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
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Web
www.invescopowershares.com