| 35.81 0.14 (0.39%) | 06-12 14:18 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 42.63 | 1-year : | 43.71 |
| Resists | First : | 36.5 | Second : | 37.43 |
| Pivot price | 35.85  |
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| Supports | First : | 35 | Second : | 29.12 |
| MAs | MA(5) : | 35.57  |
MA(20) : | 36.04 |
| MA(100) : | 36.71 |
MA(250) : | 33.74 |
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| MACD | MACD : | -0.3 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 35 |
D(3) : | 24.8 |
| RSI | RSI(14): 47.4 |
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| 52-week | High : | 39.38 | Low : | 28.54 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ ORR ] has closed above bottom band by 48.8%. Bollinger Bands are 36.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 35.86 - 36.06 | 36.06 - 36.25 |
| Low: | 34.48 - 34.74 | 34.74 - 34.98 |
| Close: | 35.29 - 35.67 | 35.67 - 36.02 |
The Militia Long/Short Equity ETF, identified by the symbol ORR, is an actively managed investment vehicle designed to achieve capital appreciation. It employs a dual strategy, taking both long and short positions in equities. For its long-term holdings, the fund primarily focuses on stocks in developed markets that are either deemed undervalued or possess substantial growth potential. ORR has the flexibility to commit capital exceeding 100% of its net asset value to these long positions, typically up to a maximum of 150%. Conversely, its short selling strategy concentrates on U.S.-listed companies and exchange-traded funds whose valuations are anticipated to decline, often driven by unfavorable future cash flow projections. The fund can allocate up to 100% of its portfolio to short exposures and may utilize instruments like inverse or leveraged ETFs within this segment. Due to its dynamic management approach, ORR frequently adjusts its holdings, leading to a high annual portfolio turnover rate. Furthermore, the portfolio has the option to mitigate certain risks by shorting foreign currencies through the use of currency forward contracts.
Mon, 08 Jun 2026
Militia Long/Short Equity ETF downgraded to 'Hold' after stable but cautious Japan equity focus. - Pluang
Mon, 08 Jun 2026
ORR: Downgrading One Of Our Holdings After A Year In The Market - Seeking Alpha
Mon, 01 Jun 2026
ORR: A Long/Short Hedge Fund Disguised As An ETF (NASDAQ:ORR) - Seeking Alpha
Sun, 05 Apr 2026
ORR: A Hedge Fund In ETF Clothing, Convincing Buy Opportunity (NASDAQ:ORR) - Seeking Alpha
Fri, 20 Feb 2026
ORR ETF Blows Past Market With Strong 2026 Returns - ETF.com
Thu, 22 Jan 2026
ORR: Review Of Long-Short ETF After One Year In The Market - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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