UPAR UPAR Ultra Risk Parity ETF Forecast, Technical & Fundamental 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
UPAR in +1.26% Uptrend, growing for three consecutive days on September 16, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where UPAR advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on UPAR as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for UPAR just turned positive on August 25, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 172 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 RSI Indicator demonstrates 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.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 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 September 05, 2025. 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.
Advertisement
General Information
Category ModerateAllocation
UPAR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, UPAR has been closely correlated with MPRO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if UPAR jumps, then MPRO could also see price increases.
| Ticker / NAME | Correlation To UPAR | 1D Price Change % | ||
|---|---|---|---|---|
| UPAR | 100% | +0.57% | ||
| MPRO - UPAR | 74% Closely correlated | -0.20% | ||
| OCIO - UPAR | 50% Loosely correlated | +0.26% | ||
| TUG - UPAR | 35% Loosely correlated | -0.02% | ||
| CGBL - UPAR | 4% Poorly correlated | -0.03% | ||
| FOF - UPAR | 4% Poorly correlated | N/A | ||
More | ||||