PHEQ
Parametric Hedged Equity ETF
1W: +0.2%
1M: +1.1%
3M: +2.8%
YTD: +8.8%
1Y: +11.1%
$35.58
+0.22 (+0.62%)
Weekly Expected Move ±0.7%
$35
$35
$36
$36
$36
Overview
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Technical Signal Summary
LEAN BULLISH
+25
BearishNeutralBullish
Trend (30%)
80
Momentum (25%)
70
Volume (20%)
25
Volatility (10%)
83
Patterns (15%)
50
Price vs SMA 20$35.33
Price vs SMA 50$35.09
Price vs SMA 200$33.73
EMA 9/21 Cross35.42/35.33
SMA 50/200 CrossGolden
ADX DirectionADX 62
Supertrend$36.56
Parabolic SAR$39.45
SMA Slope0.010
RSI63.6
Stochastic K/D9/8
Williams %R-88
CCI55
TSI vs Signal18.8
CMO27.3
ROC0.68%
OBV SignalDistrib
Chaikin MF-0.090
MFI30
Force Index-204.9
Elder Ray Bull0.30
PHEQ is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 64 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.090. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 62 indicates a very strong trend. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $35.33 | +$0.25 | +0.71% | Bullish |
| SMA 50 | $35.09 | +$0.49 | +1.40% | Bullish |
| SMA 200 | $33.73 | +$1.85 | +5.48% | Bullish |
| EMA 9 | $35.42 | +$0.16 | +0.45% | Bullish |
| EMA 21 | $35.33 | +$0.25 | +0.71% | Bullish |
| EMA 50 | $35.10 | +$0.48 | +1.37% | Bullish |
| EMA 200 | $33.79 | +$1.79 | +5.30% | Bullish |
| VWMA 20 | $35.30 | +$0.28 | +0.79% | Bullish |
| WMA 20 | $35.38 | +$0.20 | +0.57% | Bullish |
| DEMA 21 | $35.49 | +$0.09 | +0.25% | Bullish |
| TEMA 21 | $35.48 | +$0.10 | +0.28% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
11.5% from high
20-Day
11.5% from high
Bollinger
93th pctile
Donchian
12th pctile
Turtle Long Stop: $39.05
Turtle Short Stop: $36.11
S2
$35.10
S1
$35.23
Pivot
$35.35
R1
$35.48
R2
$35.60
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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