Technical Analysis for FAIL - Cambria Global Tail Risk ETF

Grade Last Price % Change Price Change
F 16.46 0.63% 0.10
FAIL closed up 0.63 percent on Wednesday, November 20, 2024, on 2.99 times normal volume.
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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
MACD Bullish Signal Line Cross Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Outside Day Range Expansion 0.00%
Gapped Down Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Narrow Range Bar Range Contraction 0.63%
Gapped Down Weakness 0.63%
Oversold Stochastic Weakness 0.63%
Narrow Range Bar Range Contraction 0.35%
Gapped Up Strength 0.35%

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Profile

The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
Classification

Keywords: Exchange Traded Fund Technical Analysis Options Volatility Tail Risk

Top 10 Components

Symbol Grade Price % Change Allocation
IEF F -0.15 24.07

Is FAIL 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 19.2929
52 Week Low 16.0751
Average Volume 740
200-Day Moving Average 16.84
50-Day Moving Average 16.71
20-Day Moving Average 16.48
10-Day Moving Average 16.42
Average True Range 0.13
RSI (14) 46.52
ADX 23.6
+DI 34.02
-DI 34.38
Chandelier Exit (Long, 3 ATRs) 17.35
Chandelier Exit (Short, 3 ATRs) 16.64
Upper Bollinger Bands 16.67
Lower Bollinger Band 16.29
Percent B (%b) 0.44
BandWidth 2.32
MACD Line -0.08
MACD Signal Line -0.08
MACD Histogram 0.0034
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.80
Resistance 3 (R3) 16.76 16.61 16.74
Resistance 2 (R2) 16.61 16.52 16.63 16.72
Resistance 1 (R1) 16.54 16.47 16.57 16.57 16.70
Pivot Point 16.39 16.39 16.40 16.40 16.39
Support 1 (S1) 16.31 16.30 16.35 16.35 16.22
Support 2 (S2) 16.16 16.25 16.18 16.20
Support 3 (S3) 16.09 16.16 16.18
Support 4 (S4) 16.12