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 October 14, 2025. Looking at past instances where UPAR's MACD turned positive, the stock continued to rise in of 34 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 October 01, 2025. You may want to consider a long position or call options on UPAR as a result. In of 58 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 228 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 186 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 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 12 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 .
UPAR broke above its upper Bollinger Band on October 16, 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.
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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 loosely correlated with OCIO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if UPAR jumps, then OCIO could also see price increases.
| Ticker / NAME | Correlation To UPAR | 1D Price Change % | ||
|---|---|---|---|---|
| UPAR | 100% | -0.34% | ||
| OCIO - UPAR | 58% Loosely correlated | +0.44% | ||
| TUG - UPAR | 35% Loosely correlated | +0.81% | ||
| CGBL - UPAR | 5% Poorly correlated | -0.03% | ||
| FOF - UPAR | 4% Poorly correlated | -0.23% | ||
| AOR - UPAR | 3% Poorly correlated | +0.17% | ||
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