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UPAR
ETF ticker: NYSE ARCA
AS OF
Dec 3, 02:19 PM (EDT)
Price
$15.51
Change
+$0.07 (+0.45%)
Net Assets
63.46M

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 Signal:
Gain/Loss:
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 Summary for UPAR with price predictions
Nov 28, 2025

Momentum Indicator for UPAR turns positive, indicating new upward trend

UPAR saw its Momentum Indicator move above the 0 level on November 28, 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 59 similar instances where the indicator turned positive. In of the 59 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UPAR just turned positive on November 28, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

UPAR moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

UPAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for UPAR moved out of overbought territory on October 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for UPAR crossed bearishly below the 50-day moving average on November 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for UPAR entered a downward trend on November 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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), Canadian Natural Resources Limited (NYSE:CNQ), Freeport-McMoran (NYSE:FCX), EOG Resources (NYSE:EOG), 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 60.16B. The market cap for tickers in the group ranges from 8.78M to 491.85B. XOM holds the highest valuation in this group at 491.85B. The lowest valued company is MYSE at 8.78M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 6%. For the same ETF, the average monthly price growth was 30%, and the average quarterly price growth was 92%. FANG experienced the highest price growth at 6%, while MYSE experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -63%. For the same stocks of the ETF, the average monthly volume growth was -71% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 66
Profit Risk Rating: 47
Seasonality Score: 23 (-100 ... +100)
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UPAR
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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