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PowerShares S&P SmallCap Materials ETF downgraded from Hold/Accumulate to Sell Candidate after Monday trading session
(Updated on Nov 17, 2025)
The PowerShares S&P SmallCap Materials ETF price fell by -2.86% on the last day (Monday, 17th Nov 2025) from $77.14 to $74.93. It has now fallen 3 days in a row. During the last trading day the ETF fluctuated 1.39% from a day low at $74.92 to a day high of $75.96. The price has been going up and down for this period, and there has been a 1% gain for the last 2 weeks. Volume fell on the last day along with the ETF, which is actually a good sign as volume should follow the ETF. On the last day, the trading volume fell by -670 shares and in total, 315 shares were bought and sold for approximately $23.60 thousand.
The ETF is moving within a horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect PowerShares S&P SmallCap Materials ETF with a 90% probability to be traded between $72.31 and $77.97 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and ETF seldom manage to go directly from the bottom of a trend up to the top. ETF turning up in the middle of a horizontal trend are therefore considered to be potential runners.
PSCM Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The PowerShares S&P SmallCap Materials ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. On corrections up, there will be some resistance from the lines at $77.29 and $76.93. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, November 12, 2025, and so far it has fallen -4.19%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this ETF may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for PowerShares S&P SmallCap Materials ETF
PowerShares S&P SmallCap Materials finds support from accumulated volume at $74.60 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the ETF tends to have controlled movements and therefore the general risk is considered low. However, be aware of low or falling volume and make sure to keep an eye on the ETF. During the last day, the ETF moved $1.04 between high and low, or 1.39%. For the last week the ETF has had daily average volatility of 0.758%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (PSCM) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect PowerShares S&P SmallCap Materials Portfolio to open at $75.27, and during the day (based on 14 day Average True Range), to move between $74.31 and $75.56, which gives a possible trading interval of +/-$1.24 (+/-1.67%) up or down from last closing price. If PowerShares S&P SmallCap Materials Portfolio takes out the full calculated possible swing range there will be an estimated 1.67% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $74.60 (0.45%) than the resistance at $75.73 (1.06%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is PowerShares S&P SmallCap Materials Portfolio ETF A Buy?
PowerShares S&P SmallCap Materials holds several negative signals and is within a falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this ETF. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this ETF since the last evaluation from a Hold to a Sell candidate.
Current score:
-4.000
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $75.27 ( 0.450%).
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PSCM Performance
Trading levels for PSCM
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 76.31 | 1.84% |
| R2 | 75.91 | 1.31% |
| R1 | 75.67 | 0.98% |
| Price | 74.93 | |
| S1 | 74.87 | -0.0797% |
| S2 | 74.63 | -0.407% |
| S3 | 74.23 | -0.94% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 79.47 | 6.05% |
| R2 | 77.83 | 3.86% |
| R1 | 75.73 | 1.06% |
| Price | 74.93 | |
| S1 | 74.60 | -0.451% |
| S2 | 74.19 | -0.99% |
| S3 | 73.69 | -1.65% |
PSCM Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.221 | 0.284% |
| 2 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.341 | 0.491% |
| 3 | Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.136 | 0.203% |
| 4 | Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.170 | 0.229% |
| 5 | Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.115 | 0.143% |
FAQ
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Buy PSCM
A buy signal from a double bottom formation was found on Thursday, September 25, 2025 and based on theory for this formation the price should go up by 10.50% to $82.80 within 11 trading days (Friday, October 10, 2025) since signal was issued.