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's MACD Histogram just turned positive
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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General Information
Category ModerateAllocation
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTGX | 10.23 | 0.02 | +0.20% |
| American Century Non-US Intrs Val G | |||
| LCAGX | 16.84 | 0.02 | +0.12% |
| Lord Abbett International Growth C | |||
| RAPRX | 11.23 | 0.01 | +0.09% |
| Cohen & Steers Real Assets R | |||
| FTRIX | 31.43 | N/A | N/A |
| Fidelity Advisor Mega Cap Stock I | |||
| AFCWX | 18.40 | -0.01 | -0.05% |
| American Century Focused Intl Gr R | |||
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 72% 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% | +0.97% | ||
| CGBL - UPAR | 72% Closely correlated | +0.34% | ||
| FOF - UPAR | 62% Loosely correlated | +0.76% | ||
| OCIO - UPAR | 58% Loosely correlated | +0.26% | ||
| TUG - UPAR | 35% Loosely correlated | -0.78% | ||
| AOR - UPAR | 3% Poorly correlated | +0.29% | ||
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