Technical Analysis for UPAR - UPAR Ultra Risk Parity ETF

Grade Last Price % Change Price Change
B 13.77 0.66% 0.09
UPAR closed up 0.66 percent on Thursday, March 28, 2024, on 2.91 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
MACD Bullish Signal Line Cross Bullish 0.66%
180 Bullish Setup Bullish Swing Setup 0.66%
Pocket Pivot Bullish Swing Setup 0.66%
Bollinger Band Squeeze Range Contraction 0.66%

   Recent Intraday Alerts

Alert Time
Upper Bollinger Band Resistance about 4 hours ago
Rose Above Upper Bollinger Band about 5 hours ago
2x Volume Pace about 8 hours ago
3x Volume Pace about 8 hours ago
5x Volume Pace about 8 hours ago

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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 A 1.26 14.49
VXF B 0.21 3.49
DE C 0.39 1.62
XOM B 1.10 1.56
BHP F 0.28 1.48
RIO D 0.44 1.12
CVX C 0.89 1.04
SCCO B 2.11 0.82
FCX A 2.48 0.69
TTE B 0.60 0.58

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 14.1716
52 Week Low 11.1926
Average Volume 21,797
200-Day Moving Average 12.88
50-Day Moving Average 13.22
20-Day Moving Average 13.50
10-Day Moving Average 13.49
Average True Range 0.11
RSI (14) 68.45
ADX 19.52
+DI 46.06
-DI 23.54
Chandelier Exit (Long, 3 ATRs) 13.45
Chandelier Exit (Short, 3 ATRs) 13.29
Upper Bollinger Bands 13.78
Lower Bollinger Band 13.21
Percent B (%b) 0.98
BandWidth 4.21
MACD Line 0.11
MACD Signal Line 0.10
MACD Histogram 0.0188
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 13.90
Resistance 3 (R3) 13.89 13.84 13.88
Resistance 2 (R2) 13.84 13.80 13.84 13.87
Resistance 1 (R1) 13.80 13.78 13.82 13.81 13.87
Pivot Point 13.75 13.75 13.76 13.75 13.75
Support 1 (S1) 13.71 13.71 13.73 13.73 13.67
Support 2 (S2) 13.66 13.69 13.67 13.67
Support 3 (S3) 13.63 13.66 13.66
Support 4 (S4) 13.64