Technical Analysis for TAIL - Cambria Tail Risk ETF

Grade Last Price % Change Price Change
grade F 19.52 -1.06% -0.21
TAIL closed down 1.06 percent on Thursday, December 12, 2019, on 1.41 times normal volume. The bears made the stock sink to a new 52-week low. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
See historical TAIL trend table...

Date Alert Name Type % Chg
New 52 Week Closing Low Bearish 0.00%
180 Bearish Setup Bearish Swing Setup 0.00%
New 52 Week Low Weakness 0.00%
Stochastic Reached Oversold Weakness 0.00%
BB Squeeze Ended Range Expansion 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Pocket Pivot Bullish Swing Setup -1.06%
Volume Surge Other -1.06%
Older signals for TAIL ...

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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.
Exchange Traded Fund Financial Law U.S. Government Financial Risk Sovereign Wealth Funds Alberta Investment Management Corporation

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 26.61
52 Week Low 19.47
Average Volume 27,169
200-Day Moving Average 20.33
50-Day Moving Average 20.04
20-Day Moving Average 19.76
10-Day Moving Average 19.72
Average True Range 0.16
ADX 11.71
+DI 20.72
-DI 26.51
Chandelier Exit (Long, 3 ATRs ) 19.52
Chandelier Exit (Short, 3 ATRs ) 19.96
Upper Bollinger Band 19.95
Lower Bollinger Band 19.57
Percent B (%b) -0.12
BandWidth 1.95
MACD Line -0.10
MACD Signal Line -0.10
MACD Histogram 0.0021
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 19.82
Resistance 3 (R3) 19.84 19.75 19.77
Resistance 2 (R2) 19.75 19.68 19.75 19.75
Resistance 1 (R1) 19.64 19.63 19.60 19.62 19.74
Pivot Point 19.55 19.55 19.53 19.55 19.55
Support 1 (S1) 19.44 19.48 19.40 19.42 19.30
Support 2 (S2) 19.35 19.43 19.35 19.29
Support 3 (S3) 19.24 19.35 19.27
Support 4 (S4) 19.22