Technical Analysis for UPAR - UPAR Ultra Risk Parity ETF

Grade Last Price % Change Price Change
D 13.55 0.05% 0.01
UPAR closed up 0.05 percent on Thursday, November 14, 2024, on 1.24 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Stochastic Reached Oversold Weakness 0.00%
Gapped Up Strength 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Fell Below 200 DMA Bearish 0.05%
Calm After Storm Range Contraction 0.05%
Lower Bollinger Band Walk Weakness 0.05%

   Recent Intraday Alerts

Alert Time
Rose Above Lower Bollinger Band about 10 hours ago
1.5x Volume Pace about 10 hours ago
Possible Inside Day about 10 hours ago
200 DMA Resistance 1 day ago
Fell Below 200 DMA 1 day ago

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Profile

UPAR Ultra Risk Parity ETF Description

UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.


Classification

Keywords: Exchange Traded Funds Stock Fund Synthetic Replication Sovereign Wealth Funds Risk Parity

Top 10 Components

Symbol Grade Price % Change Allocation
GLDM C -0.29 15.24
VXF B -1.09 3.66
XOM B 0.07 1.87
DE D 1.33 1.76
BHP F -0.52 1.45
RIO F -0.31 1.14
CVX A 1.94 1.06
SCCO F -0.71 0.89
FCX F 0.35 0.70
CTVA C -0.43 0.65

Is UPAR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.06
52 Week Low 11.9736
Average Volume 23,578
200-Day Moving Average 13.66
50-Day Moving Average 14.35
20-Day Moving Average 14.01
10-Day Moving Average 13.88
Average True Range 0.18
RSI (14) 35.06
ADX 23.2
+DI 21.38
-DI 45.54
Chandelier Exit (Long, 3 ATRs) 14.01
Chandelier Exit (Short, 3 ATRs) 14.06
Upper Bollinger Bands 14.46
Lower Bollinger Band 13.56
Percent B (%b) -0.01
BandWidth 6.41
MACD Line -0.18
MACD Signal Line -0.14
MACD Histogram -0.0404
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 13.73
Resistance 3 (R3) 13.74 13.68 13.70
Resistance 2 (R2) 13.68 13.64 13.68 13.69
Resistance 1 (R1) 13.62 13.61 13.59 13.61 13.68
Pivot Point 13.56 13.56 13.55 13.56 13.56
Support 1 (S1) 13.50 13.52 13.47 13.49 13.42
Support 2 (S2) 13.44 13.49 13.44 13.41
Support 3 (S3) 13.38 13.44 13.40
Support 4 (S4) 13.37