XSHD Stock Analysis: Buy, Sell, or Hold?
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
$13.60
0.03 (0.22%)
▲
5d:
-0.51%
30d:
+5.34%
90d:
+7.26%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: XSHD shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: XSHD shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: XSHD is currently trading at $13.60, which is considered slightly high relative to its 30-day fair value range of $13.03 to $13.70.
Technical Outlook: Technically, XSHD is showing sideways momentum. The price is currently testing key support at $13.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, XSHD is showing sideways momentum. The price is currently testing key support at $13.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$13.03 -
$13.70
Company Quality Score
59/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Options cheap (IV 1th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$13.03 -
$13.70
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.25
(1.8%)
Support & Resistance Levels
Support Level
$13.44
Resistance Level
$13.87
Current Trend
Sideways
Last updated: February 03, 2026 4:39 PM ET
Data refreshes hourly during market hours. Next update: 5:39 PM
Data refreshes hourly during market hours. Next update: 5:39 PM
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Technical Signals Check
Is XSHD showing a specific setup today?