CAMBRIA TAIL RISK ETF (TAIL) Stock Technical Analysis
NYSEARCA:TAIL - NYSE Arca - US1320618622 - ETF - Currency: USD
We assign a technical rating of 7 out of 10 to TAIL. In the last year, TAIL was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month TAIL has a been trading in the 12.39 - 13.45 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that TAIL is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this relatively good performance is mostly due to a recent big move.
TAIL is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although TAIL has an excellent technical rating, the quality of the presented setup is not ideal 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.
More info and screens
10.78
13.80
We found 3 important support areas.
- Support @11.90 from a trend line in the daily time frame.
- Support @11.26 from a horizontal line in the daily time frame.
- A support zone ranging from 10.89 to 11.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @13.66 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.66
Mansfield0.58
10 Day High12.95
10 Day Low12.39
20 Day High13.45
20 Day Low12.39
52 Week High14.67
52 Week Low10.9
Performance
1 Week-0.72%
2 Weeks-2.13%
1 Month-7.03%
3 Month12.29%
6 Month9.04%
12 Month6.01%
2 Year-13.14%
3 Year-26.01%
5 Year-44.38%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.09
RSI(14)45.49
LBB12.36
UBB12.99
12.43
-0.05 (-0.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.4%
1 Week-0.72%
2 Weeks-2.13%
1 Month-7.03%
3 Month12.29%
6 Month9.04%
12 Month6.01%
2 Year-13.14%
3 Year-26.01%
5 Year-44.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.71%
ATR Inc-29.34%
Range Today0.08
ADR(20)0.18
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.66
Mansfield0.58
10 Day High12.95
10 Day Low12.39
20 Day High13.45
20 Day Low12.39
52 Week High14.67
52 Week Low10.9
CS1 End11.9
CR1 Start13.66
Volume & EV
DER(3)-3.44%
DER(5)-2.53%
Volume250.40K
Volume Incr-59.24%
Vol(5)386.92K
Vol(50)497.22K