ALPHA ARCHITECT TAIL RISK (CAOS) Stock Technical Analysis
NYSEARCA:CAOS - NYSE Arca - US02072L5167 - ETF - Currency: USD
Overall CAOS gets a technical rating of 5 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CAOS is a bad performer.
When comparing the yearly performance of all stocks, CAOS is a bad performer in the overall market: 63% of all stocks are doing better.
Warning: CAOS has an average volume of 27584 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
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 88.71 and 89.16.
CAOS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 88.83, a Stop Loss order could be placed below this zone.
More info and screens
80.10
92.40
2 important support areas can be observed.
- A support zone ranging from 86.92 to 88.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 80.91 to 81.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 90.43 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 | NEUTRAL | NEUTRAL | The short term trend for CAOS is neutral. |
| ChartMill Relative Strength | 37.79 | NEUTRAL | CAOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CAOS is below 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) | 52.84 | NEUTRAL | The RSI value for CAOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CAOS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.94 | NEUTRAL | The Stochastics value for CAOS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.16 | LOW VOLATILITY | The low ATR as a percentage value for CAOS suggests low volalility. |
| Average Directional Index/ADX (14) | 53.45 | 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 (7/15/2025, 2:11:21 PM)
88.81
-0.05 (-0.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.06%
1 Week0.06%
2 Weeks-0.02%
1 Month0.01%
3 Month-0.53%
6 Month1.36%
12 Month3.98%
2 Year8.91%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%0.16%
ATR Inc-14.89%
Range Today0.08
ADR(20)0.13
ADR(20)%0.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.79
Mansfield-0.61
10 Day High89.12
10 Day Low88.71
20 Day High89.16
20 Day Low88.71
52 Week High93.93
52 Week Low85.26
CS1 End88.83
CR1 Start90.43
Volume & EV
DER(3)-1.36%
DER(5)-3.08%
Volume6.26K
Volume Incr-0.4%
Vol(5)18.84K
Vol(50)27.58K