ALPHA ARCHITECT TAIL RISK (CAOS) Stock Technical Analysis
NYSEARCA:CAOS - NYSE Arca - US02072L5167 - ETF - Currency: USD
We assign a technical rating of 7 out of 10 to CAOS. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAOS is only an average performer.
Warning: CAOS has an average volume of 22382 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 comparing the performance of all stocks over the past year, CAOS turns out to be only a medium performer in the overall market: it outperformed 45% of all stocks.
CAOS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAOS is lagging the market.
In the last month CAOS has a been trading in a tight range between 88.67 and 89.26.
Considerably lower volume is observed in the last couple of days.
CAOS 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
82.45
92.40
2 important support areas can be observed.
- A support zone ranging from 87.04 to 88.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 83.28 to 83.41. 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 89.87 to 91.49. 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 CAOS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAOS is up. |
| ChartMill Relative Strength | 45.97 | NEUTRAL | CAOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAOS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAOS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAOS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.17 | NEUTRAL | The RSI value for CAOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CAOS has a positive trend. |
| Stochastics (14,3) | 83.4 | OVERBOUGHT | The high Stochastics value suggests CAOS may be overbought. |
| Average True Range in percent/ATR (20) | 0.19 | LOW VOLATILITY | The low ATR as a percentage value for CAOS suggests low volalility. |
| Average Directional Index/ADX (14) | 46.83 | POSITIVE | The high ADX value value for CAOS suggests a strong trend. |
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)
NYSEARCA:CAOS (8/8/2025, 8:22:23 PM)
89.1936
+0.09 (+0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.1%
1 Week0.3%
2 Weeks0.42%
1 Month0.44%
3 Month1.13%
6 Month1.52%
12 Month4.33%
2 Year9.23%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%0.19%
ATR Inc46.49%
Range Today0.29
ADR(20)0.16
ADR(20)%0.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS45.97
Mansfield-0.7
10 Day High89.26
10 Day Low88.67
20 Day High89.26
20 Day Low88.67
52 Week High92.11
52 Week Low85.42
CS1 End88.95
CR1 Start89.87
Volume & EV
DER(3)0.48%
DER(5)2.01%
Volume8.40K
Volume Incr-34.52%
Vol(5)12.92K
Vol(50)22.38K