ALPHA ARCHITECT TAIL RISK (CAOS) Stock Technical Analysis
USA - NYSEARCA:CAOS - US02072L5167 - ETF
Overall CAOS gets a technical rating of 7 out of 10. Although CAOS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
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
We found 3 important support areas.
- A support zone ranging from 89.61 to 90.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 87.78 to 87.86. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 83.28 to 83.42. 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 90.35 to 91.50. 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 | 50.87 | 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) | 67.39 | NEUTRAL | The RSI value for CAOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CAOS has a positive trend. |
| Stochastics (14,3) | 95.55 | OVERBOUGHT | The high Stochastics value suggests CAOS may be overbought. |
| Average True Range in percent/ATR (20) | 0.18 | LOW VOLATILITY | The low ATR as a percentage value for CAOS suggests low volalility. |
| Average Directional Index/ADX (14) | 62.67 | POSITIVE | The high ADX value value for CAOS suggests a strong trend. |
NYSEARCA:CAOS (11/13/2025, 10:14:02 AM)
90.31
-0.07 (-0.08%)
ALPHA ARCHITECT TAIL RISK / CAOS FAQ
What is the ChartMill technical rating of ALPHA ARCHITECT TAIL RISK (CAOS) stock?
ChartMill assigns a technical rating of 7 / 10 to CAOS.
Can you provide the trend direction for ALPHA ARCHITECT TAIL RISK?
The current trend direction for ALPHA ARCHITECT TAIL RISK (CAOS) is Bullish.
Can you provide the RSI signal for ALPHA ARCHITECT TAIL RISK?
ALPHA ARCHITECT TAIL RISK (CAOS) has an RSI value of 67.3875. This indicates that the stock is currently neutral.
Can you provide the short term momentum for ALPHA ARCHITECT TAIL RISK?
The short term momentum for ALPHA ARCHITECT TAIL RISK (CAOS) is positive.
What is the buy/sell signal for ALPHA ARCHITECT TAIL RISK (CAOS) stock?
The buy/sell signal for ALPHA ARCHITECT TAIL RISK (CAOS) is buy as both the short term and long term trends are positive.