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UPAR
ETF ticker: NYSE ARCA
AS OF
Aug 15 closing price
Price
$14.09
Change
-$0.05 (-0.35%)
Net Assets
56.56M

UPAR stock forecast, quote, news & analysis

The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation... Show more

UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for UPAR with price predictions
Aug 14, 2025

UPAR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for UPAR turned positive on August 07, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 21, 2025. You may want to consider a long position or call options on UPAR as a result. In of 55 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 UPAR advanced for three days, in of 215 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 164 cases where UPAR 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 UPAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BHP Group Limited (NYSE:BHP), Deere & Company (NYSE:DE), ConocoPhillips (NYSE:COP), BP plc (NYSE:BP), Freeport-McMoran (NYSE:FCX), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Suncor Energy (NYSE:SU).

Industry description

The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

Market Cap

The average market capitalization across the UPAR Ultra Risk Parity ETF ETF is 57.84B. The market cap for tickers in the group ranges from 9.37M to 453.99B. XOM holds the highest valuation in this group at 453.99B. The lowest valued company is MYSE at 9.37M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 20%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 84%. CCO experienced the highest price growth at 10%, while MYSE experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was -15% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 47
Seasonality Score: -44 (-100 ... +100)
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A