Image of SGOVon
SGOVoniShares 0-3 Month Treasury Bond Tokenized ETF - Ondo
$106.06
0.07%
1D

iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo Analysis

Investment Score
A quick view into iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo's investment prospects.
7.0

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 95%
Why this state?
  • SGOVon is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
SGOVon is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 54.96, which is neither overbought nor oversold.
Volatility
Volatile
SGOVon ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$106.07 - $109.00
Support zone
$98.75 - $103.51
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$98.75 - $103.51
Resistance zone
$106.07 - $109.00
Active zone
--
Levels Table
LevelZoneStrength
Support 1$98.75 - $103.51
Resistance 1$106.07 - $109.00
Scenario Analysis
Bullish scenario

SGOVon clears the resistance zone at $106.07 - $109.00 and holds above it. That would strengthen the breakout case and shift attention to $106.07 - $109.00.

Bearish scenario

SGOVon loses the support zone at $98.75 - $103.51. That would weaken the setup and open the way toward $98.75 - $103.51.

Neutral scenario

SGOVon continues trading between $103.51 and $106.07. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$102.96
Bullish
SGOVon is trading above the 50-day average.
SMA200
$101.59
Bullish
SGOVon remains above the long-term trend line.
EMA50
$103.47
Bullish
SGOVon is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$101.91
Bullish
SGOVon is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
54.96
Neutral
RSI (14) is at 54.96, which keeps momentum in a balanced range.
Stoch RSI (14)
99.95
Overbought
Stoch RSI (14) is high at 99.95, which shows momentum is pressing near its recent upper extreme.
MACD
0.9346
Bullish
MACD is above its signal line.
ATR
2.13%
Volatile
Volatility is above its 180-day median.
VWMA
$106.06
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
104.33
Bullish
CCI (20) is strong at 104.33, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$2.96
Bullish
Awesome Oscillator is above zero at $2.96, which supports bullish momentum.
Williams Percent Range (14)
-2.24
Overbought
Williams Percent Range (14) is near the top of its recent range at -2.24.
Bull Bear Power (13)
$0.7634
Bullish
Bull Bear Power (13) is positive at $0.7634, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
81.33
Overbought
Ultimate Oscillator is elevated at 81.33, which suggests multi-timeframe momentum may be overheated.
Hull Moving Average (9)
$106.29
Bearish
SGOVon is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$89.54
Bullish
SGOVon is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo

Over the past 7 days, iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo price was most positively correlated with the price of Celestia (TIA), Curve DAO Token (CRV), Monero (XMR), Injective (INJ) and Morpho (MORPHO) and most negatively correlated with the price of PancakeSwap (CAKE), Canton (CC), Stellar (XLM), Optimism (OP) and Polygon Ecosystem Token (POL).

Positively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia0.230
Image of Curve DAO TokenCurve DAO Token0.213
Image of MoneroMonero0.184
Image of InjectiveInjective0.119
Image of MorphoMorpho0.118
Negatively Correlated Currencies
NameCorrelation
Image of PancakeSwapPancakeSwap-0.602
Image of CantonCanton-0.599
Image of StellarStellar-0.547
Image of OptimismOptimism-0.541
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.537

iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo price is negatively correlated with the top 10 coins by market cap with a price of -0.244, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.304. Currencies that are positively correlated with iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo, a move in one direction for iShares 0-3 Month Treasury Bond Tokenized ETF - Ondo would translate into a move in the opposite direction for the negatively correlated coin.

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