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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:
Gain/Loss:
A.I.Advisor
a Summary for XTR with price predictions
Oct 13, 2026

XTR's Stochastic Oscillator is sitting in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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%.

The Aroon Indicator for XTR entered a downward trend on September 22, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on XTR as a result. In 64 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.

The Moving Average Convergence Divergence (MACD) for XTR just turned positive on October 05, 2026. Looking at past instances where XTR's MACD turned positive, the stock continued to rise in 39 of 50 cases over the following month. The odds of a continued upward trend are 78%.

XTR moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in 215 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

XTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).

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 148.37B. The market cap for tickers in the group ranges from 6.57B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is NCLH at 6.57B.

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 13%. For the same ETF, the average monthly price growth was 57%, and the average quarterly price growth was 304%. CCI experienced the highest price growth at 17%, while COHR experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500 Tail Risk ETF (XTR) ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 61
Seasonality Score: 41 (-100 ... +100)
XTR's Stochastic Oscillator is sitting in overbought zone for 5 days