XRPT
Volatility Shares Trust XRP 2X ETF
XRPT ETF Analysis: Buy, Sell, or Hold?
$19.08
-3.03 (-13.70%)
▼
5d:
-24.23%
30d:
-40.51%
90d:
-4.31%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
44/100
Position
OVERSOLD
30-Day Fair Range
$24.88 – $33.47
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.70 / $29.23
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: XRPT is down 24.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: XRPT is currently trading at $19.08, which is considered oversold relative to its 30-day fair value range of $24.88 to $33.47.
Technical Outlook: Technically, XRPT is in a uptrend. The price is currently testing key support at $18.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 13.7% recently.
Market Sentiment: XRPT scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, XRPT is in a uptrend. The price is currently testing key support at $18.70. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 13.7% recently.
Market Sentiment: XRPT scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.88 -
$33.47
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Trading Range & Key Levels
30-Day Trading Range
$24.88 -
$33.47
Current vs Trading Range
OVERSOLD
Support Level
$18.70
Resistance Level
$29.23
Current Trend
Uptrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.7%)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 10, 2026 4:02 AM ET
Data refreshes hourly during market hours. Next update: 5:02 AM
Data refreshes hourly during market hours. Next update: 5:02 AM
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