We assign a technical rating of 4 out of 10 to CAOS. In the last year, CAOS was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
CAOS has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 89.86. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 89.84, a Stop Loss order could be placed below this zone.
More info and screens
82.46
We found 2 important support areas.
- A support zone ranging from 87.80 to 89.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 83.29 to 83.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 89.86 to 91.49. 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 | UP | POSITIVE | The long term trend for CAOS is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CAOS is down. |
| ChartMill Relative Strength | 51.38 | NEUTRAL | CAOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAOS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CAOS is below 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) | 44.47 | NEUTRAL | The RSI value for CAOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests CAOS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 5.52 | OVERSOLD | The low Stochastics value suggests CAOS may be oversold. |
| Average True Range in percent/ATR (20) | 0.15 | LOW VOLATILITY | The low ATR as a percentage value for CAOS suggests low volalility. |
| Average Directional Index/ADX (14) | 17.56 | NEGATIVE | The low ADX value for CAOS suggests a weak or negative trend. |
NYSEARCA:CAOS (12/12/2025, 8:17:31 PM)
89.86
+0.04 (+0.04%)
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 4 / 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 44.4744. 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 negative.
What is the buy/sell signal for ALPHA ARCHITECT TAIL RISK (CAOS) stock?
The buy/sell signal for ALPHA ARCHITECT TAIL RISK (CAOS) is hold as the short term and long term trends are mixed.