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UPAR
ETF ticker: NYSE ARCA
AS OF
Feb 21 closing price
Price
$13.76
Change
-$0.03 (-0.22%)
Net Assets
63.63M

UPAR stock forecast, quote, news & analysis

UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for UPAR with price predictions
Feb 21, 2025

UPAR in upward trend: price rose above 50-day moving average on February 03, 2025

UPAR moved above its 50-day moving average on February 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 22 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 15, 2025. You may want to consider a long position or call options on UPAR as a result. In of 47 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 UPAR just turned positive on January 15, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for UPAR crossed bullishly above the 50-day moving average on February 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in of 183 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 120 cases where UPAR 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 10-day RSI Indicator for UPAR moved out of overbought territory on February 07, 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 17 similar instances where the indicator moved out of overbought territory. In of the 17 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 UPAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UPAR broke above its upper Bollinger Band on February 05, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), BHP Group Limited (NYSE:BHP), Deere & Company (NYSE:DE), BP plc (NYSE:BP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD).

Industry description

The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

Market Cap

The average market capitalization across the UPAR Ultra Risk Parity ETF ETF is 65.02B. The market cap for tickers in the group ranges from 18.3M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SALM at 18.3M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 0%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was -4%. DVN experienced the highest price growth at 8%, while SALM experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 40
Price Growth Rating: 53
SMR Rating: 61
Profit Risk Rating: 47
Seasonality Score: -45 (-100 ... +100)
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A