FANG
Price
$137.34
Change
-$1.37 (-0.99%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
39.74B
63 days until earnings call
UPAR
Price
$14.90
Change
+$0.24 (+1.64%)
Updated
Sep 8, 01:19 PM (EDT)
Net Assets
58.99M
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FANG vs UPAR

Header iconFANG vs UPAR Comparison
Open Charts FANG vs UPARBanner chart's image
Diamondback Energy
Price$137.34
Change-$1.37 (-0.99%)
Volume$13.77K
Capitalization39.74B
UPAR Ultra Risk Parity ETF
Price$14.90
Change+$0.24 (+1.64%)
Volume$137
Net Assets58.99M
FANG vs UPAR Comparison Chart in %
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FANG
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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FANG vs. UPAR commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANG is a StrongBuy and UPAR is a StrongBuy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (FANG: $138.71)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FANG’s FA Score shows that 0 FA rating(s) are green while.

  • FANG’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FANG’s TA Score shows that 3 TA indicator(s) are bullish.

  • FANG’s TA Score: 3 bullish, 5 bearish.

Price Growth

FANG (@Oil & Gas Production) experienced а -6.76% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.70%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was +14.08%.

Reported Earning Dates

FANG is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.70% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
FANG: Fundamental Ratings
FANG
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FANGUPAR
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
72%
Bullish Trend 12 days ago
79%
Declines
ODDS (%)
Bearish Trend 20 days ago
62%
Bearish Trend 7 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
81%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
78%
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FANG
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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FANG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FANG has been closely correlated with MTDR. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
-2.82%
MTDR - FANG
89%
Closely correlated
-3.54%
PR - FANG
89%
Closely correlated
-3.14%
OVV - FANG
88%
Closely correlated
-3.54%
CHRD - FANG
88%
Closely correlated
-3.78%
DVN - FANG
88%
Closely correlated
-2.30%
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UPAR and

Correlation & Price change

A.I.dvisor tells us that UPAR and VALE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPAR and VALE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPAR
1D Price
Change %
UPAR100%
+2.14%
VALE - UPAR
20%
Poorly correlated
+1.36%
RIO - UPAR
15%
Poorly correlated
+2.42%
FANG - UPAR
13%
Poorly correlated
-2.82%
IEX - UPAR
12%
Poorly correlated
+0.04%
BP - UPAR
11%
Poorly correlated
-1.08%
More