Technical Analysis for PHEQ - Parametric Hedged Equity ETF

Grade Last Price % Change Price Change
B 27.95 0.18% 0.05
PHEQ closed up 0.18 percent on Wednesday, July 3, 2024, on 58 percent of normal volume. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Up Flat

Date Alert Name Type % Chg
Shooting Star Candlestick Bearish 0.00%
New 52 Week Closing High Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Stochastic Reached Overbought Strength 0.18%
Overbought Stochastic Strength 0.18%

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Profile

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Classification

Keywords: Index Fund Investment Management Stock Fund

Top 10 Components

Symbol Grade Price % Change Allocation
MSFT A 0.32 7.38
AAPL A 0.58 6.94
NVDA B 4.57 6.37
AMZN A -1.21 3.91
GOOGL A 0.31 2.53
META B 0.09 2.52
GOOG A 0.42 2.17
LLY B -0.95 1.79

Is PHEQ a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 28.5457
52 Week Low 23.6184
Average Volume 12,697
200-Day Moving Average 0.00
50-Day Moving Average 27.46
20-Day Moving Average 27.77
10-Day Moving Average 27.84
Average True Range 0.09
RSI (14) 75.06
ADX 23.54
+DI 40.32
-DI 19.74
Chandelier Exit (Long, 3 ATRs) 27.75
Chandelier Exit (Short, 3 ATRs) 27.71
Upper Bollinger Bands 27.99
Lower Bollinger Band 27.55
Percent B (%b) 0.92
BandWidth 1.58
MACD Line 0.12
MACD Signal Line 0.12
MACD Histogram -0.0034
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 28.10
Resistance 3 (R3) 28.11 28.06 28.07
Resistance 2 (R2) 28.06 28.03 28.06 28.07
Resistance 1 (R1) 28.01 28.00 28.03 28.00 28.06
Pivot Point 27.96 27.96 27.98 27.96 27.96
Support 1 (S1) 27.91 27.93 27.93 27.90 27.84
Support 2 (S2) 27.86 27.90 27.86 27.83
Support 3 (S3) 27.81 27.86 27.82
Support 4 (S4) 27.80