CAOS Alpha Architect Tail Risk ETF Forecast, Technical & Fundamental Analysis
The investment seeks to maximize total return through a combination of capital appreciation and current income... Show more
Momentum Indicator for CAOS turns positive, indicating new upward trend
CAOS saw its Momentum Indicator move above the 0 level on October 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator turned positive. In of the 38 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CAOS just turned positive on October 10, 2025. Looking at past instances where CAOS's MACD turned positive, the stock continued to rise in of 27 cases 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 CAOS advanced for three days, in of 165 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 217 cases where CAOS 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 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CAOS broke above its upper Bollinger Band on October 16, 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 Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHSX | 14.39 | 0.01 | +0.07% |
| Segall Bryant & Hamill Intl Sm Cp Ret | |||
| JOHAX | 28.16 | 0.01 | +0.04% |
| JOHCM International Select Investor | |||
| TADGX | 84.52 | -0.84 | -0.98% |
| T. Rowe Price Dividend Growth Advisor | |||
| MSGRX | 13.26 | -0.15 | -1.12% |
| Meridian Small Cap Growth Institutional | |||
| IAXIX | 11.27 | -0.13 | -1.14% |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||
CAOS and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, CAOS has been closely correlated with FMAY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAOS jumps, then FMAY could also see price increases.
| Ticker / NAME | Correlation To CAOS | 1D Price Change % | ||
|---|---|---|---|---|
| CAOS | 100% | +0.18% | ||
| FMAY - CAOS | 73% Closely correlated | -0.41% | ||
| PFEB - CAOS | 70% Closely correlated | -0.35% | ||
| PDEC - CAOS | 70% Closely correlated | -0.43% | ||
| FJUN - CAOS | 61% Loosely correlated | -0.36% | ||
| CCOR - CAOS | 20% Poorly correlated | -0.37% | ||
More | ||||