CAMBRIA TAIL RISK ETF (TAIL) Stock Technical Analysis
USA - NYSEARCA:TAIL - US1320618622 - ETF
12.13 USD
+0.15 (+1.25%)
12.18 USD
+0.05 (+0.41%)
We assign a technical rating of 5 out of 10 to TAIL. TAIL has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
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 54% of all stocks.
TAIL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so TAIL is lagging the market.
In the last month TAIL has a been trading in a tight range between 11.79 and 12.16.
Volume is considerably higher in the last couple of days.
TAIL has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
11.67
13.80
We found 1 important support area.
- A support zone ranging from 11.79 to 12.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- Resistance @12.26 from a horizontal line in the daily time frame.
- Resistance @13.66 from a horizontal line in the weekly time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for TAIL is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TAIL is up. |
| ChartMill Relative Strength | 54.01 | NEUTRAL | TAIL is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TAIL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TAIL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TAIL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.08 | NEUTRAL | The RSI value for TAIL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests TAIL has a positive trend. |
| Stochastics (14,3) | 77.94 | NEUTRAL | The Stochastics value for TAIL is a neutral value. |
| Average True Range in percent/ATR (20) | 0.69 | LOW VOLATILITY | The low ATR as a percentage value for TAIL suggests low volalility. |
| Average Directional Index/ADX (14) | 23.81 | NEUTRAL | The ADX value for TAIL suggests a possible start of a new trend. |
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)
12.13
+0.15 (+1.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.25%
1 Week2.67%
2 Weeks2.15%
1 Month2.28%
3 Month2.36%
6 Month-7.19%
12 Month3.59%
2 Year-5.71%
3 Year-21.54%
5 Year-43.57%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%0.69%
ATR Inc74.2%
Range Today0.21
ADR(20)0.08
ADR(20)%0.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.01
Mansfield-0.67
10 Day High12.17
10 Day Low11.79
20 Day High12.17
20 Day Low11.79
52 Week High14.67
52 Week Low10.9
CS1 End12.02
CR1 Start12.26
Volume & EV
DER(3)-2.03%
DER(5)1.05%
Volume493.20K
Volume Incr97%
Vol(5)367.14K
Vol(50)188.20K