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Realtime updates for iShares PHLX SOX [SOXX]

Exchange: NASDAQ

BUY

60.00%
return -61.88%

SELL

40.82%
return -1.84%

Last Updated17 May 2024 @ 16:00

25% discount on Stockinvest.us - Use code: Podcast

-0.57% $ 228.24

SELL 3556 min ago

@ $227.59

Issued: 17 May 2024 @ 14:54

Return: 0.29%

Previous signal: May 16 - 12:05

Previous signal: Buy

Return: -1.75 %

Live Chart Being Loaded With Signals

Commentary (17 May 2024 @ 16:00):
Our systems believe the stock currently is undervalued by 0.21% compare to its pairs and should correct upwards.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents...

Stats
Today's Volume	1.80M
Average Volume	3.87M
Market Cap	1.75B
Last Dividend	$1.666 ( 2023-09-26 )
Next Dividend	$0 ( N/A )
P/E	11.19
ATR14	$4.98 (2.18%)

Correlation (AI algo v.1.1b): Undervalued: 0.21% $228.58 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: 0.81 (strong)

Short: -0.78 (moderate negative)

Signal:(40) Neutral

iShares PHLX SOX Correlation

10 Most Positive Correlations
MRUS	0.909
CREX	0.905
TW	0.893
USMC	0.892
KYMR	0.891
PSMT	0.889
AIHS	0.888
CLBT	0.883
DVOL	0.881
DEMZ	0.878

10 Most Negative Correlations
CNTY	-0.884
VALN	-0.882
MDRX	-0.873
BIOL	-0.862
BSGM	-0.861
SSRM	-0.861
CIVB	-0.851
CYAN	-0.849
DCOM	-0.849
DSWL	-0.849

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

iShares PHLX SOX Correlation - Currency/Commodity

-0.07
( neutral )

0.64
( weak )

-0.67
( moderate negative )

0.84
( strong )

0.57
( weak )

0.54
( weak )

Financial Reports:

No articles found.

iShares PHLX SOX Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$1.802 (N/A)	$1.062 (N/A)	$1.072 (N/A)	$0.651 (N/A)	$1.666 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

iShares PHLX SOX Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.00400	2003-09-15
Last Dividend	$1.666	2023-09-26
Next Dividend	$0	N/A
Payout Date	2023-10-02
Next Payout Date	N/A
# dividends	66	--
Total Paid Out	$28.31	--
Avg. Dividend % Per Year	0.62%	--
Score	2.41	--
Div. Sustainability Score	0
Div.Growth Potential Score	0
Div. Directional Score	0	--

Next Divdend (Est)
(2024-07-10)

$1.724 Estimate 20.83 %

Dividend Stability

0.56 Average

Dividend Score

2.41

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2003	$0.00400	0.01%
2004	$0	0.00%
2005	$0.0290	0.05%
2006	$0.0970	0.16%
2007	$0.313	0.52%
2008	$0.389	0.67%
2009	$0.349	1.18%
2010	$0.215	0.43%
2011	$0.416	0.74%
2012	$0.646	1.29%
2013	$0.860	1.58%
2014	$1.452	2.02%
2015	$1.155	1.24%
2016	$1.322	1.49%
2017	$1.529	1.25%
2018	$2.15	1.23%
2019	$3.10	1.96%
2020	$3.08	1.20%
2021	$3.45	0.91%
2022	$4.37	0.79%
2023	$3.39	0.98%
2024	$0	0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXSQ	Dividend Royal	2023-12-14	Monthly	21	9.10%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
OXLC	Dividend Diamond	2023-12-14	Monthly	14	10.00%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
HRZN	Dividend Royal	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0	1.500	0	0	[0 - 0.5]
returnOnAssetsTTM	0	1.200	0	0	[0 - 0.3]
returnOnEquityTTM	0	1.500	-1.111	-1.667	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	0	0.800	-4.71	-3.76	[0.8 - 2.5]
cashRatioTTM	0	1.500	-1.111	-1.667	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	0	1.000	-3.33	-3.33	[0.2 - 0.8]
operatingProfitMarginTTM	0	1.000	-2.00	-2.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0	0.800	-3.33	-2.67	[0.5 - 2]
Total Score				-2.53

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	0	1.000	-0.101	0	[1 - 100]
returnOnEquityTTM	0	2.50	-0.714	-1.667	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	6.18	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				0.561

iShares PHLX SOX Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

iShares PHLX SOX

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

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