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CAMBRIA TAIL RISK ETF (TAIL) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:TAIL - US1320618622 - ETF

11.51 USD
+0.02 (+0.17%)
Last: 12/29/2025, 11:14:03 AM
Technical Rating and Analysis

1

Overall TAIL gets a technical rating of 1 out of 10. TAIL has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
TAIL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
When comparing the performance of all stocks over the past year, TAIL turns out to be only a medium performer in the overall market: it outperformed 41% of all stocks.
In the last month TAIL has a been trading in a tight range between 11.44 and 11.89.
Weekly and Daily overview Charts
CAMBRIA TAIL RISK ETF / TAIL Weekly stock chart
CAMBRIA TAIL RISK ETF / TAIL Daily stock chart
Setup Rating and Analysis

3

The technical rating of TAIL is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

11.39

12.38

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 11.60 to 12.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for TAIL is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for TAIL is down.
ChartMill Relative Strength41.91NEUTRALTAIL is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of TAIL is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of TAIL is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of TAIL is below a declining SMA(200).
Relative Strength Index/RSI (14)32NEUTRALThe RSI value for TAIL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests TAIL has a negative trend, although the MACD value is rising.
Stochastics (14,3)10.19OVERSOLDThe low Stochastics value suggests TAIL may be oversold.
Average True Range in percent/ATR (20)0.59LOW VOLATILITYThe low ATR as a percentage value for TAIL suggests low volalility.
Average Directional Index/ADX (14)17.76NEGATIVEThe low ADX value for TAIL suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CAMBRIA TAIL RISK ETF / TAIL Daily stock chart

CAMBRIA TAIL RISK ETF

NYSEARCA:TAIL (12/29/2025, 11:14:03 AM)

11.51

+0.02 (+0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.17%
1 Week-1.16%
2 Weeks-1.71%
1 Month-3.36%
3 Month-2.71%
6 Month-3.85%
12 Month3.51%
2 Year-10.3%
3 Year-24.9%
5 Year-44.17%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.07
ATR(20)%0.59%
ATR Inc-44.1%
Range Today0.03
ADR(20)0.06
ADR(20)%0.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.91
3 months CRS35.17
6 months CRS26.13
Mansfield-1.39
10 Day High11.8
10 Day Low11.44
20 Day High11.89
20 Day Low11.44
52 Week High14.67
52 Week Low10.9
CS1 EndN/A
CR1 Start11.6
Volume & EV
DER(3)-1.85%
DER(5)-4.49%
Volume56.43K
Volume Incr-18.83%
Vol(5)360.78K
Vol(50)406.13K

CAMBRIA TAIL RISK ETF / TAIL FAQ

Can you provide the ChartMill technical rating for CAMBRIA TAIL RISK ETF?

ChartMill assigns a technical rating of 1 / 10 to TAIL.


What is the current trend direction of CAMBRIA TAIL RISK ETF (TAIL) stock?

The current trend direction for CAMBRIA TAIL RISK ETF (TAIL) is Bearish.


What is the RSI signal for TAIL stock?

CAMBRIA TAIL RISK ETF (TAIL) has an RSI value of 32.004. This indicates that the stock is currently neutral.


What is the buy/sell signal for CAMBRIA TAIL RISK ETF (TAIL) stock?

The buy/sell signal for CAMBRIA TAIL RISK ETF (TAIL) is sell as both the short term and long term trends are negative.


Can you provide the support and resistance levels for CAMBRIA TAIL RISK ETF?

CAMBRIA TAIL RISK ETF (TAIL) has a resistance level at 11.6. Check the full technical report for our detailed analysis of TAIL support and resistance levels.