Technical Analysis for TAIL - Cambria Tail Risk ETF

Grade Last Price % Change Price Change
F 11.70 -0.26% -0.03
TAIL closed down 0.26 percent on Friday, May 24, 2024, on 16 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Flat

Date Alert Name Type % Chg
New 52 Week Closing Low Bearish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Doji - Bullish? Reversal 0.00%
Stochastic Reached Oversold Weakness 0.00%
Gapped Down Weakness 0.00%
Oversold Stochastic Weakness 0.00%
20 DMA Resistance Bearish -0.26%
Bollinger Band Squeeze Range Contraction -0.26%
New 52 Week Low Weakness -0.26%
Outside Day Range Expansion -0.26%

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Profile

The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Classification

Keywords: Exchange Traded Fund ETF U.S. Government Sovereign Wealth Funds Government Bonds Tail Risk

Is TAIL a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 14.0682
52 Week Low 11.7
Average Volume 32,692
200-Day Moving Average 12.48
50-Day Moving Average 11.90
20-Day Moving Average 11.77
10-Day Moving Average 11.74
Average True Range 0.07
RSI (14) 37.89
ADX 14.32
+DI 19.87
-DI 22.17
Chandelier Exit (Long, 3 ATRs) 11.67
Chandelier Exit (Short, 3 ATRs) 11.91
Upper Bollinger Bands 11.85
Lower Bollinger Band 11.68
Percent B (%b) 0.1
BandWidth 1.40
MACD Line -0.05
MACD Signal Line -0.06
MACD Histogram 0.0057
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.76
Resistance 3 (R3) 11.77 11.75 11.75
Resistance 2 (R2) 11.75 11.74 11.75 11.75
Resistance 1 (R1) 11.73 11.73 11.72 11.72 11.74
Pivot Point 11.71 11.71 11.71 11.71 11.71
Support 1 (S1) 11.69 11.70 11.68 11.68 11.66
Support 2 (S2) 11.67 11.69 11.67 11.65
Support 3 (S3) 11.65 11.67 11.65
Support 4 (S4) 11.64