BEACON TACTICAL RISK ETF (BTR) Stock Technical Analysis
NYSEARCA:BTR • US66538F2157
Overall BTR gets a technical rating of 8 out of 10. Although BTR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: BTR has an average volume of 850 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- BTR is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- When compared to the yearly performance of all other stocks, BTR outperforms 47% of them, which is more or less in line with the market.
- In the last month BTR has a been trading in a tight range between 26.07 and 27.05.
- Considerably lower volume is observed in the last couple of days.
BTR has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
22.93
When analyzing the support we can see 3 important areas.
- A support zone ranging from 25.02 to 26.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @24.56 from a horizontal line in the daily time frame.
- A support zone ranging from 23.16 to 23.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 27.06 to 27.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BTR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BTR is up. |
| ChartMill Relative Strength | 47.99 | NEUTRAL | BTR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BTR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BTR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BTR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.89 | NEUTRAL | The RSI value for BTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests BTR has a positive trend. |
| Stochastics (14,3) | 100 | OVERBOUGHT | The high Stochastics value suggests BTR may be overbought. |
| Average True Range in percent/ATR (20) | 0.58 | LOW VOLATILITY | The low ATR as a percentage value for BTR suggests low volalility. |
| Average Directional Index/ADX (14) | 20.28 | NEUTRAL | The ADX value for BTR suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 27.07 | 26.60 | 0.47 (1.72%) | 25.00% |
| An entry @27.07. This is a Buy Stop order right above the resistance zone. | An exit @26.60. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.47 points, which is 1.72%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.43%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:BTR (2/27/2026, 4:10:00 PM)
27.0473
+0.06 (+0.23%)
BEACON TACTICAL RISK ETF / BTR FAQ
What is the technical rating for BTR stock?
ChartMill assigns a technical rating of 8 / 10 to BTR.
Can you provide the trend direction for BEACON TACTICAL RISK ETF?
The current trend direction for BEACON TACTICAL RISK ETF (BTR) is Bullish.
Can you provide the RSI signal for BEACON TACTICAL RISK ETF?
BEACON TACTICAL RISK ETF (BTR) has an RSI value of 65.8893. This indicates that the stock is currently neutral.
What is the short term momentum for BEACON TACTICAL RISK ETF (BTR) stock?
The short term momentum for BEACON TACTICAL RISK ETF (BTR) is positive.
What is the buy/sell signal for BEACON TACTICAL RISK ETF (BTR) stock?
The buy/sell signal for BEACON TACTICAL RISK ETF (BTR) is buy as both the short term and long term trends are positive.