PHDG Invesco S&P 500® Downside Hedged ETF Forecast, Technical & Fundamental 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'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 .
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 .
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSMGX | 27.81 | 0.19 | +0.69% |
| Janus Henderson Triton I | |||
| ESCWX | 11.65 | 0.08 | +0.69% |
| Embark Small Cap Equity Institutional | |||
| JOEIX | 16.37 | N/A | N/A |
| JOHCM Emerging Markets Opps Advisor | |||
| EEMGX | 10.89 | -0.07 | -0.64% |
| MFS Emerging Markets Equity Research R4 | |||
| ICPUX | 7.47 | -0.11 | -1.45% |
| Integrity Mid-North American Resources C | |||
PHDG and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with ADME. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then ADME could also see price increases.
| Ticker / NAME | Correlation To PHDG | 1D Price Change % | ||
|---|---|---|---|---|
| PHDG | 100% | -0.16% | ||
| ADME - PHDG | 59% Loosely correlated | +0.37% | ||
| ACIO - PHDG | 58% Loosely correlated | +0.25% | ||
| SFLR - PHDG | 57% Loosely correlated | +0.38% | ||
| HELO - PHDG | 54% Loosely correlated | +0.33% | ||
| FHEQ - PHDG | 52% Loosely correlated | +0.74% | ||
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