PEZ Stock Summary and Trading Ideas (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | NASDAQ:PEZ)

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF trades on the NASDAQ stock market under the symbol PEZ.

As of December 13, 2024, PEZ stock price declined to $106.65 with 2,618 million shares trading.

PEZ has a market cap of $76.79 million. This is considered a Micro Cap stock.

In the last 3 years, PEZ traded as high as $113.42 and as low as $58.73.

PEZ has outperformed the market in the last year with a return of +36.1%, while the SPY ETF gained +29.9%. However, in the most recent history, PEZ shares have underperformed the stock market with its stock returning +6.6% in the last 3 month period and -4.6% for the last 2 week period, while SPY has returned +7.8% and +0.3%, respectively.

PEZ support price is $106.51 and resistance is $109.19 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PEZ shares will trade within this expected range on the day.