Technical Analysis for KHPI - Managed Portfolio Series Kensington Hedged Premium Income ETF
| Grade | Last Price | % Change | Price Change |
|---|---|---|---|
| F | 24.88 | 0.20% | 0.05 |
KHPI closed up 0.2 percent on Friday, November 1, 2024, on 3.49 times normal volume. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
| ADX | Long Term | Intermediate Term | Short Term |
|---|---|---|---|
| Weak or Absent | N/A | N/A | Down |
| Date | Alert Name | Type | % Chg |
|---|---|---|---|
| Hammer Candlestick | Bullish | 0.00% | |
| Volume Surge | Other | 0.00% | |
| Calm After Storm | Range Contraction | 0.00% | |
| Gapped Up | Strength | 0.00% | |
| Below Lower BB | Weakness | 0.00% | |
| Lower Bollinger Band Touch | Weakness | 0.00% | |
| Oversold Stochastic | Weakness | 0.00% | |
| Fell Below 20 DMA | Bearish | 0.20% | |
| Volume Surge | Other | 0.20% | |
| Wide Range Bar | Range Expansion | 0.20% |
| Alert | Time |
|---|---|
| 3x Volume Pace | about 21 hours ago |
| Rose Above Lower Bollinger Band | 1 day ago |
| 2x Volume Pace | 1 day ago |
| 1.5x Volume Pace | 1 day ago |
| Fell Below Previous Day's Low | 1 day ago |
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In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the "MQKHPI"). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
Keywords: Exchange Traded Funds S&P 500 SPDR Synthetic Replication Spy
Classification
Keywords: Exchange Traded Funds S&P 500 SPDR Synthetic Replication Spy
| Indicator | Bull Case | Neutral / Hold | Bear Case |
|---|---|---|---|
| 50 DMA | |||
| 200 DMA | |||
| ADX Trend | |||
| Oversold / Overbought | |||
| Relative Strength |
| Indicator | Value |
|---|---|
| 52 Week High | 25.641 |
| 52 Week Low | 24.549 |
| Average Volume | 26,654 |
| 200-Day Moving Average | 0.00 |
| 50-Day Moving Average | 0.00 |
| 20-Day Moving Average | 25.10 |
| 10-Day Moving Average | 25.05 |
| Average True Range | 0.16 |
| RSI (14) | 42.53 |
| ADX | 18.85 |
| +DI | 27.92 |
| -DI | 25.67 |
| Chandelier Exit (Long, 3 ATRs) | 25.17 |
| Chandelier Exit (Short, 3 ATRs) | 25.25 |
| Upper Bollinger Bands | 25.30 |
| Lower Bollinger Band | 24.90 |
| Percent B (%b) | -0.05 |
| BandWidth | 1.59 |
| MACD Line | -0.03 |
| MACD Signal Line | 0.00 |
| MACD Histogram | -0.03 |
| Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
|---|---|---|---|---|---|
| Resistance 4 (R4) | 25.11 | ||||
| Resistance 3 (R3) | 25.10 | 25.02 | 25.07 | ||
| Resistance 2 (R2) | 25.02 | 24.96 | 25.02 | 25.06 | |
| Resistance 1 (R1) | 24.95 | 24.92 | 24.91 | 24.96 | 25.05 |
| Pivot Point | 24.86 | 24.86 | 24.84 | 24.87 | 24.86 |
| Support 1 (S1) | 24.79 | 24.80 | 24.75 | 24.80 | 24.71 |
| Support 2 (S2) | 24.71 | 24.77 | 24.71 | 24.70 | |
| Support 3 (S3) | 24.64 | 24.71 | 24.69 | ||
| Support 4 (S4) | 24.65 |
