QTR Global X NASDAQ 100® Tail Risk ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index")... Show more
QTR's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for QTR moved out of overbought territory on September 25, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
QTR broke above its upper Bollinger Band on September 12, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on QTR as a result. In of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for QTR just turned positive on September 12, 2025. Looking at past instances where QTR's MACD turned positive, the stock continued to rise in of 32 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 QTR advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .
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General Information
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QTR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, QTR has been closely correlated with PDEC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if QTR jumps, then PDEC could also see price increases.
| Ticker / NAME | Correlation To QTR | 1D Price Change % | ||
|---|---|---|---|---|
| QTR | 100% | -0.39% | ||
| PDEC - QTR | 79% Closely correlated | -0.22% | ||
| HEQT - QTR | 78% Closely correlated | -0.23% | ||
| FMAY - QTR | 78% Closely correlated | -0.13% | ||
| PJAN - QTR | 76% Closely correlated | -0.10% | ||
| ACIO - QTR | 61% Loosely correlated | -0.32% | ||
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