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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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UPAR
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a Summary for UPAR with price predictions
Jul 02, 2026

UPAR's RSI Indicator climbs out of oversold territory

The RSI Indicator for UPAR moved out of oversold territory on June 11, 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 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UPAR as a result. In of 65 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 June 23, 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 44 similar instances when the indicator turned negative. In of the 44 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 June 22, 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 June 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

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 June 02, 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.

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), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX), Suncor Energy (NYSE:SU).

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 72.38B. The market cap for tickers in the group ranges from 12.42M to 568.23B. XOM holds the highest valuation in this group at 568.23B. The lowest valued company is MYSE at 12.42M.

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 -4%, and the average quarterly price growth was 6%. NTR experienced the highest price growth at 8%, while DVN experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 40
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 55
Seasonality Score: 9 (-100 ... +100)
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published General Information

General Information

Category Trading

Profile
Details
Category
Tactical Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
UPAR's RSI Indicator climbs out of oversold territory