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UPAR
ETF ticker: NYSE ARCA
AS OF
Dec 18, 04:55 PM (EDT)
Price
$13.20
Change
-$0.36 (-2.65%)
Net Assets
68.18M

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
A.I.Advisor
a Summary for UPAR with price predictions
Dec 17, 2024

UPAR in downward trend: 10-day moving average moved below 50-day moving average on December 13, 2024

The 10-day moving average for UPAR crossed bearishly below the 50-day moving average on December 13, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 12, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on UPAR as a result. In of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UPAR turned negative on December 13, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 26 similar instances when the indicator turned negative. In of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at .

UPAR moved below its 50-day moving average on December 10, 2024 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in of 177 cases, the price rose further within the following month. The odds of a continued upward trend are .

UPAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 118 cases where UPAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 63.95B. The market cap for tickers in the group ranges from 4.82M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SALM at 4.82M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -1%. For the same ETF, the average monthly price growth was 27%, and the average quarterly price growth was 17%. EQT experienced the highest price growth at 3%, while FMC experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 43
Price Growth Rating: 60
SMR Rating: 62
Profit Risk Rating: 49
Seasonality Score: 33 (-100 ... +100)
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UPAR
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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