ULTRA RISK PARITY ETF (UPAR) Stock Technical Analysis
USA - NYSEARCA:UPAR - US8863645953 - ETF
15.3892 USD
+0.21 (+1.37%)
Taking everything into account, UPAR scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, UPAR is only an average performer.
Warning: UPAR has an average volume of 5341 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!
A new 52 week high is currently being made by UPAR, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
When compared to the yearly performance of all other stocks, UPAR outperforms 68% of them, which is more or less in line with the market.
In the last month UPAR has a been trading in a tight range between 14.94 and 15.39.
Volume is considerably higher in the last couple of days.
Although UPAR has an excellent technical rating, it does not present a decent entry opportunity 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
12.87
15.55
5 important support areas can be observed.
- A support zone ranging from 14.67 to 15.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.27 from a trend line in the daily time frame.
- A support zone ranging from 13.70 to 14.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.46 from a horizontal line in the daily time frame.
- Support @13.00 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 15.40 to 15.40. 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 UPAR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPAR is up. |
| ChartMill Relative Strength | 68.58 | NEUTRAL | UPAR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UPAR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UPAR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UPAR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.24 | OVERBOUGHT | The high RSI value suggests UPAR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests UPAR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 74 | NEUTRAL | The Stochastics value for UPAR is a neutral value. |
| Average True Range in percent/ATR (20) | 0.64 | LOW VOLATILITY | The low ATR as a percentage value for UPAR suggests low volalility. |
| Average Directional Index/ADX (14) | 47.5 | POSITIVE | The high ADX value value for UPAR 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:UPAR (10/13/2025, 4:15:00 PM)
15.3892
+0.21 (+1.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.37%
1 Week1.22%
2 Weeks2.27%
1 Month1.98%
3 Month11.23%
6 Month18.33%
12 Month6.43%
2 Year34.83%
3 Year23.91%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%0.64%
ATR Inc20.3%
Range Today0.13
ADR(20)0.08
ADR(20)%0.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.58
Mansfield0.08
10 Day High15.39
10 Day Low14.98
20 Day High15.39
20 Day Low14.94
52 Week High15.39
52 Week Low12.02
CS1 End15.2
CR1 Start15.4
Volume & EV
DER(3)1.05%
DER(5)1.45%
Volume34.83K
Volume Incr25.19%
Vol(5)9.33K
Vol(50)5.34K