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XTR
ETF ticker: NYSE ARCA
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XTR stock forecast, quote, news & analysis

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index")... Show more

Category: #Long-Short
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A.I.Advisor
published price charts
XTR
Daily Signal:
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A.I.Advisor
a Summary for XTR with price predictions
Nov 02, 2026

XTR sees MACD Histogram crosses below signal line

XTR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 15, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 33 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 66%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on XTR as a result. In 53 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.

XTR moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for XTR crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 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 62%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XTR 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 63%.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in 208 of 271 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.

XTR 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 291 of 359 cases where XTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

Market Cap

The average market capitalization across the Global X S&P 500 Tail Risk ETF (XTR) ETF is 143.55B. The market cap for tickers in the group ranges from 6.05B to 4.94T. AAPL holds the highest valuation in this group at 4.94T. The lowest valued company is MOS at 6.05B.

High and low price notable news

The average weekly price growth across all stocks in the Global X S&P 500 Tail Risk ETF (XTR) ETF was 34%. For the same ETF, the average monthly price growth was 42%, and the average quarterly price growth was 377%. PNR experienced the highest price growth at 28%, while RDDT experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500 Tail Risk ETF (XTR) ETF was 27%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 57
Seasonality Score: 18 (-100 ... +100)
XTR sees MACD Histogram crosses below signal line