QTR Global X NASDAQ 100® Tail Risk ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index")... Show more
Aroon Indicator for QTR shows an upward move is likely
QTR's Aroon Indicator triggered a bullish signal on August 15, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 263 similar instances where the Aroon Indicator showed a similar pattern. In of the 263 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 11, 2025. You may want to consider a long position or call options on QTR as a result. In of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for QTR just turned positive on August 14, 2025. Looking at past instances where QTR's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for QTR moved out of overbought territory on August 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
QTR broke above its upper Bollinger Band on August 14, 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
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QTR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, QTR has been closely correlated with QQQ. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if QTR jumps, then QQQ could also see price increases.