/UPAR
UPAR Stock - UPAR Ultra Risk Parity ETF
Financial Services|Asset ManagementAMEX
$15.43-0.47%
$0.07 (-0.47%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.52
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.97
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Active Trade Setup
ENTRY ZONE$15.27 – $15.58
TARGET (TP)$17.74
STOP LOSS$14.19
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.69
52W High$15.80
52W Low$12.02
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the Advanced Research Risk Parity Index (the “RPAR Index”). It is non-diversified.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about UPAR
What is UPAR's current stock price?
UPAR Ultra Risk Parity ETF (UPAR) is currently trading at $15.43 per share. The stock has moved -0.47% today.
What is the analyst price target for UPAR?
No analyst price targets are currently available for this stock.
What sector is UPAR Ultra Risk Parity ETF in?
UPAR Ultra Risk Parity ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is UPAR's market cap?
UPAR Ultra Risk Parity ETF has a market capitalization of $0.06 billion, making it a small-cap company.
Does UPAR pay dividends?
No, UPAR Ultra Risk Parity ETF does not currently pay a dividend to shareholders.
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