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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
Sep 08, 2026

UPAR sees its Stochastic Oscillator recovers from oversold territory

On September 08, 2026, the Stochastic Oscillator for UPAR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where UPAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for UPAR moved out of overbought territory on August 28, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 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 .

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 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 25, 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.

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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 83.71B. The market cap for tickers in the group ranges from 13.47M to 675.3B. XOM holds the highest valuation in this group at 675.3B. 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 1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 2%. WDS experienced the highest price growth at 4%, while FMC experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -15%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was -52%

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: 41
SMR Rating: 62
Profit Risk Rating: 48
Seasonality Score: 15 (-100 ... +100)
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published General Information

General Information

Category Trading

Profile
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Tactical Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
UPAR sees its Stochastic Oscillator recovers from oversold territory