How did UPAR's Momentum indicator behave recently?

The Momentum Indicator moved above the 0 level on December 22, 2025. You may want to consider a long position or call options on UPAR as a result. In 53 of 60 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 88%.

What is the significance of the 10-day moving average indicator for UPAR?

The 10-day moving average for UPAR crossed bullishly above the 50-day moving average on December 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.

What does a 3-day price advance indicate for UPAR?

Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where UPAR advanced for three days, in 192 of 241 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.

UPAR

AS OF

Dec 24 closing price

Price

$15.70

Change

+$0.15 (+0.96%)

Net Assets

64.57M

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UPAR

ETF ticker: NYSE ARCA

AS OF

Dec 24 closing price

Price

$15.70

Change

+$0.15 (+0.96%)

Net Assets

64.57M

UPAR stock forecast, quote, news & analysis

Category: #Moderate Allocation

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UPAR

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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

Dec 24, 2025

UPAR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for UPAR turned positive on December 22, 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 .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 22, 2025. You may want to consider a long position or call options on UPAR as a result. In of 60 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

UPAR moved above its 50-day moving average on December 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UPAR crossed bullishly above the 50-day moving average on December 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 UPAR advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

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 .

UPAR broke above its upper Bollinger Band on December 24, 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.

The Aroon Indicator for UPAR entered a downward trend on December 02, 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.

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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), Vale SA (NYSE:VALE), EOG Resources (NYSE:EOG).

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 60.2B. The market cap for tickers in the group ranges from 8.53M to 502.77B. XOM holds the highest valuation in this group at 502.77B. The lowest valued company is MYSE at 8.53M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 14%. CCO experienced the highest price growth at 12%, while FANG experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -71%. For the same stocks of the ETF, the average monthly volume growth was -72% and the average quarterly volume growth was -81%