UPAR UPAR Ultra Risk Parity ETF Forecast, Technical & Fundamental 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 in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 02, 2025
UPAR broke above its upper Bollinger Band on July 02, 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 A.I.dvisor looked at 23 similar instances where the stock broke above the upper band. In of the 23 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on UPAR as a result. In of 51 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 UPAR just turned positive on June 04, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for UPAR moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts 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 208 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 149 cases where UPAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category ModerateAllocation
UPAR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, UPAR has been closely correlated with CGBL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if UPAR jumps, then CGBL could also see price increases.
| Ticker / NAME | Correlation To UPAR | 1D Price Change % | ||
|---|---|---|---|---|
| UPAR | 100% | N/A | ||
| CGBL - UPAR | 67% Closely correlated | +0.45% | ||
| ZTR - UPAR | 59% Loosely correlated | -0.48% | ||
| HTD - UPAR | 57% Loosely correlated | +0.55% | ||
| PDT - UPAR | 55% Loosely correlated | +0.08% | ||
| OCIO - UPAR | 51% Loosely correlated | N/A | ||
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