PHDG Invesco S&P 500® Downside Hedged ETF Forecast, Technical & Fundamental Analysis

PHDG's RSI Oscillator ascending out of oversold territory

The RSI Indicator for PHDG moved out of oversold territory on December 18, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 09, 2026. You may want to consider a long position or call options on PHDG as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHDG just turned positive on January 06, 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 .

PHDG moved above its 50-day moving average on January 09, 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 16 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.

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 .