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BEACON TACTICAL RISK ETF (BTR) Stock Technical Analysis

USA - NYSEARCA:BTR - US66538F2157 - ETF

25.1321 USD
-0.02 (-0.07%)
Last: 9/16/2025, 8:04:02 PM
Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to BTR. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, BTR is only an average performer.

Warning: BTR has an average volume of 558 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!
When compared to the yearly performance of all other stocks, BTR outperforms 40% of them, which is more or less in line with the market.
BTR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BTR is lagging the market.
In the last month BTR has a been trading in a tight range between 24.49 and 25.21.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
BEACON TACTICAL RISK ETF / BTR Weekly stock chart
BEACON TACTICAL RISK ETF / BTR Daily stock chart
Setup Rating and Analysis

4

Although BTR has an excellent technical rating, the quality of the presented setup is not ideal 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.

Support and Resistance Analysis

22.29

28.31

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 24.42 to 24.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @23.96 from a horizontal line in the daily time frame.
  • A support zone ranging from 23.15 to 23.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @22.52 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 4 important areas.

  • Resistance @25.16 from a trend line in the daily time frame.
  • Resistance @26.31 from a horizontal line in the daily time frame.
  • Resistance @26.94 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 28.03 to 28.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for BTR is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for BTR is up.
ChartMill Relative Strength40.45NEUTRALBTR is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of BTR is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of BTR is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BTR is below a declining SMA(200).
Relative Strength Index/RSI (14)65.8NEUTRALThe RSI value for BTR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests BTR has a positive trend, although the MACD value is declining.
Stochastics (14,3)89.2OVERBOUGHTThe high Stochastics value suggests BTR may be overbought.
Average True Range in percent/ATR (20)0.42LOW VOLATILITYThe low ATR as a percentage value for BTR suggests low volalility.
Average Directional Index/ADX (14)17.37NEGATIVEThe low ADX value for BTR suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
BEACON TACTICAL RISK ETF / BTR Daily stock chart

BEACON TACTICAL RISK ETF

NYSEARCA:BTR (9/16/2025, 8:04:02 PM)

25.1321

-0.02 (-0.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.07%
1 Week0.93%
2 Weeks1.06%
1 Month2.3%
3 Month7.71%
6 Month-3.11%
12 Month-4.87%
2 Year6.19%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%0.42%
ATR Inc-74.27%
Range Today0.04
ADR(20)0.03
ADR(20)%0.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.45
Mansfield-1.12
10 Day High25.21
10 Day Low24.54
20 Day High25.21
20 Day Low24.49
52 Week High28.03
52 Week Low23.16
CS1 End24.97
CR1 Start25.16
Volume & EV
DER(3)0%
DER(5)0%
Volume2.20K
Volume Incr201.89%
Vol(5)800
Vol(50)558