$30.68

+0.35 (+1.15%)

Weekly Expected Move ±3.1%

$28 $29 $30 $31 $32

ETF AMEX · AUM $14.4B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Technical Signal Summary

BEARISH

-75

BearishNeutralBullish

Trend (35%)

Momentum (30%)

Volatility (15%)

Patterns (20%)

Price vs SMA 20$31.16

Price vs SMA 50$32.47

Price vs SMA 200$34.13

EMA 9/21 Cross30.82/31.26

SMA 50/200 CrossDeath

ADX DirectionADX 19

Supertrend$31.63

Parabolic SAR$31.65

SMA Slope-0.040

RSI36.1

Stochastic K/D9/19

Williams %R-84

CCI-196

TSI vs Signal-20.3

CMO-27.8

ROC-3.68%

PHYS is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 36 shows bearish momentum. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 19 suggests the market is range-bound. Price is 27.9% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Harami.

Moving Average Ribbon & Trend

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$31.16	$0.48	-1.54%	Bearish
SMA 50	$32.47	$1.79	-5.51%	Bearish
SMA 200	$34.13	$3.45	-10.11%	Bearish
EMA 9	$30.82	$0.14	-0.45%	Bearish
EMA 21	$31.26	$0.58	-1.86%	Bearish
EMA 50	$31.84	$1.16	-3.64%	Bearish
EMA 200	$32.27	$1.59	-4.93%	Bearish
VWMA 20	$31.13	$0.45	-1.45%	Bearish
WMA 20	$31.04	$0.36	-1.16%	Bearish
DEMA 21	$30.63	+$0.05	+0.16%	Bullish
TEMA 21	$30.45	+$0.23	+0.76%	Bullish

Momentum Dashboard

Volatility & Range

52-Week

$29.30$42.07

27.9% from high

20-Day

$30.04$31.77

4.6% from high

Bollinger

$30.35$31.98

20th pctile

Donchian

$30.04$31.77

37th pctile

Turtle Long Stop: $31.01 Turtle Short Stop: $31.45

$29.83

$30.01

Pivot

$30.23

$30.41

$30.63

Candlestick Pattern Scanner

1 bullish: Bullish Harami

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

— Doji

PHYS