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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
Aug 14, 2026

Momentum Indicator for UPAR turns positive, indicating new upward trend

UPAR saw its Momentum Indicator move above the 0 level on August 04, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 68 similar instances where the indicator turned positive. In of the 68 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UPAR just turned positive on July 30, 2026. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

UPAR moved above its 50-day moving average on August 07, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UPAR crossed bullishly above the 50-day moving average on August 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 August 04, 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.

The Aroon Indicator for UPAR entered a downward trend on August 12, 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.

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), Suncor Energy (NYSE:SU), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX).

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 80.96B. The market cap for tickers in the group ranges from 13.47M to 663.91B. XOM holds the highest valuation in this group at 663.91B. The lowest valued company is SALM at 13.47M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 9%. For the same ETF, the average monthly price growth was 16%, and the average quarterly price growth was 55%. MYSE experienced the highest price growth at 9%, while MOS experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was 2% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 66
Profit Risk Rating: 50
Seasonality Score: -28 (-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
Momentum Indicator for UPAR turns positive, indicating new upward trend