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. In the last year, CAOS was one of the better performers, but we do observe some doubts in the very recent evolution.
Looking at the yearly performance, CAOS did better than 75% of all other stocks. We also observe that the gains produced by CAOS over the past year are nicely spread over this period.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
CAOS is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month CAOS has a been trading in a tight range between 88.32 and 92.11.
Besides having an excellent technical rating, CAOS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 88.56, a Stop Loss order could be placed below this zone.
More info and screens
80.10
92.42
When analyzing the support we can see 3 important areas.
- A support zone ranging from 86.86 to 88.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong support @85.30 from a horizontal line in the daily time frame.
- 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.
We found 1 important resistance area.
- A resistance zone ranging from 88.56 to 91.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.22
Mansfield0.33
10 Day High89.65
10 Day Low88.47
20 Day High92.11
20 Day Low88.32
52 Week High93.93
52 Week Low82.99
Performance
1 Week-0.11%
2 Weeks-1.04%
1 Month0.72%
3 Month0.86%
6 Month1.67%
12 Month6.07%
2 Year12.15%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.15
RSI(14)46.79
LBB88.22
UBB89.78
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 |
|---|---|---|---|
| 88.85 | 88.46 | 0.39 (0.44%) | 25.00% |
| An entry @88.85. This is a Buy Stop order right above the 10 day moving average. | An exit @88.46. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.39 points, which is 0.44%. | For a 0.11% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CAOS. Please evaluate whether better entry and exit points can be found.
- 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:CAOS (5/2/2025, 2:48:49 PM)
88.54
-0.03 (-0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.03%
1 Week-0.11%
2 Weeks-1.04%
1 Month0.72%
3 Month0.86%
6 Month1.67%
12 Month6.07%
2 Year12.15%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%1.12%
ATR Inc-67%
Range Today0.37
ADR(20)0.91
ADR(20)%1.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.22
Mansfield0.33
10 Day High89.65
10 Day Low88.47
20 Day High92.11
20 Day Low88.32
52 Week High93.93
52 Week Low82.99
CS1 End88.56
CR1 Start88.84
Volume & EV
DER(3)-2.54%
DER(5)0.5%
Volume19.24K
Volume Incr-39.81%
Vol(5)27.56K
Vol(50)33.10K