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 in +0.57% Uptrend, growing for three consecutive days on November 12, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PHDG advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 12, 2025. You may want to consider a long position or call options on PHDG as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 335 cases where PHDG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for PHDG turned negative on October 31, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
PHDG broke above its upper Bollinger Band on October 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMMX | 60.85 | 0.40 | +0.66% |
| Rydex S&P MidCap 400 Pure Value C | |||
| SDVRX | 27.31 | 0.13 | +0.48% |
| PGIM Quant Solutions Mid-Cap Val R | |||
| FIIAX | 24.09 | N/A | N/A |
| Fidelity Advisor Mid Cap II A | |||
| FRIQX | 12.22 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||
| NSRSX | 56.28 | -0.34 | -0.60% |
| Neuberger Berman Small Cap Growth R6 | |||
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% | +0.10% | ||
| ADME - PHDG | 59% Loosely correlated | +0.04% | ||
| ACIO - PHDG | 58% Loosely correlated | -0.11% | ||
| SFLR - PHDG | 56% Loosely correlated | +0.05% | ||
| HELO - PHDG | 50% Loosely correlated | +0.08% | ||
| HEGD - PHDG | 49% Loosely correlated | +0.16% | ||
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