Technical Analysis for SVOL - Simplify Volatility Premium ETF

Grade Last Price % Change Price Change
D 21.76 -0.91% -0.20
SVOL closed down 0.91 percent on Tuesday, October 1, 2024, on 1.15 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Flat Down Down

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
Outside Day Range Expansion 0.00%
Down 3 Days in a Row Weakness 0.00%
MACD Bearish Centerline Cross Bearish -0.91%
Spinning Top Other -0.91%
Gapped Down Weakness -0.91%
180 Bearish Setup Bearish Swing Setup -0.96%
MACD Bearish Signal Line Cross Bearish -1.49%
Hammer Candlestick Bullish -1.49%
Lizard Bullish Bullish Day Trade Setup -1.49%

   Recent Intraday Alerts

Alert Time
200 DMA Support about 10 hours ago
Rose Above Previous Day's High about 12 hours ago
2x Volume Pace about 12 hours ago
1.5x Volume Pace about 12 hours ago
Outside Day about 12 hours ago

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Profile

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.
Classification

Keywords: Exchange Traded Fund Technical Analysis Volatility VIX S&P/Asx 200 Vix

Top 10 Components

Symbol Grade Price % Change Allocation
BUCK A 0.16 9.76
HIGH F -0.11 7.02
CDX B 0.33 2.75

Is SVOL 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 22.69
52 Week Low 19.41
Average Volume 1,166,692
200-Day Moving Average 21.83
50-Day Moving Average 22.10
20-Day Moving Average 22.11
10-Day Moving Average 22.18
Average True Range 0.23
RSI (14) 38.27
ADX 24.27
+DI 13.54
-DI 32.53
Chandelier Exit (Long, 3 ATRs) 21.78
Chandelier Exit (Short, 3 ATRs) 22.23
Upper Bollinger Bands 22.55
Lower Bollinger Band 21.67
Percent B (%b) 0.1
BandWidth 3.99
MACD Line -0.05
MACD Signal Line 0.00
MACD Histogram -0.052
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 22.22
Resistance 3 (R3) 22.25 22.13 22.14
Resistance 2 (R2) 22.13 22.02 22.12 22.11
Resistance 1 (R1) 21.95 21.95 21.89 21.91 22.09
Pivot Point 21.83 21.83 21.80 21.81 21.83
Support 1 (S1) 21.64 21.72 21.59 21.61 21.43
Support 2 (S2) 21.53 21.64 21.51 21.41
Support 3 (S3) 21.34 21.53 21.38
Support 4 (S4) 21.30