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UPAR
ETF ticker: NYSE ARCA
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UPAR stock forecast, quote, news & analysis

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... Show more

Category: #Trading
UPAR
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a Summary for UPAR with price predictions
Sep 29, 2026

UPAR sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for UPAR moved below the 200-day moving average on September 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UPAR as a result. In 53 of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.

The Moving Average Convergence Divergence Histogram (MACD) for UPAR turned negative on September 02, 2026. 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 47 similar instances when the indicator turned negative. In 28 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.

UPAR moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UPAR crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 15 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 53%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.

The Aroon Indicator for UPAR entered a downward trend on September 29, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates 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.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ExxonMobil Holdings Corporation (NYSE:XOM), Chevron Corp (NYSE:CVX), BHP Group Limited (NYSE:BHP), Deere & Company (NYSE:DE), ConocoPhillips (NYSE:COP), BP plc (NYSE:BP), EOG Resources (NYSE:EOG), Vale SA (NYSE:VALE), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG).

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 (UPAR) ETF is 82.91B. The market cap for tickers in the group ranges from 1.92B to 668.27B. XOM holds the highest valuation in this group at 668.27B. The lowest valued company is ALG at 1.92B.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF (UPAR) ETF was -7%. For the same ETF, the average monthly price growth was -9%, and the average quarterly price growth was -6%. TTC experienced the highest price growth at 3%, while FSLR experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF (UPAR) ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 50
Seasonality Score: 18 (-100 ... +100)
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published General Information

General Information

Category Trading

Category
Tactical Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
UPAR sees its 50-day moving average cross bearishly below its 200-day moving average