A.I.dvisor tells us that UBRL and TQQQ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UBRL and TQQQ's prices will move in lockstep.
| Ticker / NAME | Correlation To UBRL | 1D Price Change % | ||
|---|---|---|---|---|
| UBRL | 100% | -5.65% | ||
| TQQQ - UBRL | 25% Poorly correlated | -5.95% | ||
| SPXL - UBRL | 2% Poorly correlated | -3.29% | ||
| SSO - UBRL | 2% Poorly correlated | -2.18% | ||
| QLD - UBRL | 1% Poorly correlated | -4.03% | ||
| SOXL - UBRL | -2% Poorly correlated | -13.35% |
Category Trading
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for UBRL crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UBRL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
UBRL broke above its upper Bollinger Band on October 09, 2026. 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.
The Aroon Indicator for UBRL entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UBRL's RSI Oscillator exited the oversold zone, 9 of 10 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on UBRL as a result. In 37 of 41 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for UBRL just turned positive on October 06, 2026. Looking at past instances where UBRL's MACD turned positive, the stock continued to rise in 17 of 18 cases over the following month. The odds of a continued upward trend are 90%.
Following a +8.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where UBRL advanced for three days, in 111 of 122 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.