+Compare
XTR
ETF ticker: NYSE ARCA
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
2.64M

XTR Global X S&P 500® Tail Risk ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for XTR with price predictions
07:00 PM EST Dec 07, 2023

XTR saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for XTR moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 26 similar instances where the indicator exited the overbought zone. In of the 26 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Moving Average Convergence Divergence Histogram (MACD) for XTR turned negative on December 06, 2023. 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 18 similar instances when the indicator turned negative. In of the 18 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 XTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

XTR broke above its upper Bollinger Band on December 08, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on XTR as a result. In of 30 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

XTR moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for XTR crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 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 XTR advanced for three days, in of 129 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 129 cases where XTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

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

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 ETF is 103.36B. The market cap for tickers in the group ranges from 2.92B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is OGN at 2.92B.

High and low price notable news

The average weekly price growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was 0%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 7%. CCL experienced the highest price growth at 15%, while ALK experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 47
Seasonality Score: 15 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Options Trading
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SLNA0.180.01
+3.17%
Selina Hospitality PLC
PLYM22.990.07
+0.31%
Plymouth Industrial REIT
TRV181.26-0.65
-0.36%
Travelers Companies (The)
CPA97.52-1.09
-1.11%
Copa Holdings SA
OVID3.35-0.06
-1.76%
Ovid Therapeutics

XTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XTR has been closely correlated with IVV. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if XTR jumps, then IVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XTR
1D Price
Change %
XTR100%
+0.42%
IVV - XTR
99%
Closely correlated
+0.43%
SPY - XTR
99%
Closely correlated
+0.43%
VOO - XTR
99%
Closely correlated
+0.43%
VTI - XTR
98%
Closely correlated
+0.48%
PJUL - XTR
97%
Closely correlated
+0.28%
More