GLOBAL X S&P 500 TAIL RISK E (XTR) Stock Technical Analysis
NYSEARCA:XTR - NYSE Arca - US37960A1079 - ETF - Currency: USD
We assign a technical rating of 4 out of 10 to XTR. In the past year, XTR was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
66% of all other stocks performed better in the past year than XTR.
XTR is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so XTR is lagging the market.
Warning: XTR has an average volume of 892 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month XTR has a been trading in the 25.54 - 27.49 range, which is quite wide. It is currently trading near the high of this range.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
Considerably lower volume is observed in the last couple of days.
XTR has an average technical rating and it also does not offer a high quality setup 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
23.71
27.76
We found 2 important support areas.
- A support zone ranging from 24.41 to 24.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @23.95 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 27.02 to 27.49. This zone is formed by a combination of multiple trend lines and important moving averages 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 | DOWN | NEGATIVE | The long term trend for XTR is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for XTR is up. |
| ChartMill Relative Strength | 34.36 | NEUTRAL | XTR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of XTR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XTR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of XTR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 59.81 | NEUTRAL | The RSI value for XTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests XTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.3 | OVERBOUGHT | The high Stochastics value suggests XTR may be overbought. |
| Average True Range in percent/ATR (20) | 0.79 | LOW VOLATILITY | The low ATR as a percentage value for XTR suggests low volalility. |
| Average Directional Index/ADX (14) | 19.25 | NEGATIVE | The low ADX value for XTR suggests a weak or negative 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:XTR (5/21/2025, 8:04:00 PM)
26.9905
-0.39 (-1.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.42%
1 Week-0.69%
2 Weeks3.53%
1 Month7.02%
3 Month-3.4%
6 Month-19.32%
12 Month-10.08%
2 Year11.58%
3 Year13.29%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%0.79%
ATR Inc24.86%
Range Today0.12
ADR(20)0.07
ADR(20)%0.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.36
Mansfield-1.18
10 Day High27.49
10 Day Low26.17
20 Day High27.49
20 Day Low25.54
52 Week High34.11
52 Week Low24.22
CS1 End24.52
CR1 Start27.02
Volume & EV
DER(3)0%
DER(5)0%
Volume200
Volume Incr-43.28%
Vol(5)380
Vol(50)892