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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

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A.I.Advisor
published price charts
A.I.Advisor
a Summary for UPAR with price predictions
Nov 10, 2026

UPAR's RSI Oscillator recovers from oversold territory

The RSI Indicator for UPAR moved out of oversold territory on October 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 34 similar instances when the indicator left oversold territory. In 29 of the 34 cases the stock moved higher. This puts the odds of a move higher at 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 55 cases where UPAR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.

Following a +1.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in 240 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.

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 220 of 274 cases where UPAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UPAR as a result. In 51 of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.

The Moving Average Convergence Divergence Histogram (MACD) for UPAR turned negative on November 10, 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 36 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.

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%.

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), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), Vale SA (NYSE:VALE).

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 82.28B. The market cap for tickers in the group ranges from 1.63B to 682.04B. XOM holds the highest valuation in this group at 682.04B. The lowest valued company is ALG at 1.63B.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF (UPAR) ETF was 10%. For the same ETF, the average monthly price growth was 33%, and the average quarterly price growth was 44%. MOS experienced the highest price growth at 25%, while YPF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF (UPAR) ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was -3% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 63
Profit Risk Rating: 49
Seasonality Score: -23 (-100 ... +100)
UPAR's RSI Oscillator recovers from oversold territory