CZAR Themes Natural Monopoly ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index... Show more
CZAR's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CZAR turned positive on July 01, 2025. Looking at past instances where CZAR's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on CZAR as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 72 cases where CZAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
CZAR broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category ForeignLargeBlend
CZAR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, CZAR has been closely correlated with VT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZAR jumps, then VT could also see price increases.
| Ticker / NAME | Correlation To CZAR | 1D Price Change % | ||
|---|---|---|---|---|
| CZAR | 100% | -0.06% | ||
| VT - CZAR | 82% Closely correlated | +0.45% | ||
| ACWI - CZAR | 81% Closely correlated | +0.40% | ||
| URTH - CZAR | 81% Closely correlated | +0.43% | ||
| JGLO - CZAR | 80% Closely correlated | +0.65% | ||
| IOO - CZAR | 75% Closely correlated | +0.80% |