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Cambria Tail Risk ETF (TAIL)
12.43  -0.05 (-0.4%)    05-09 16:00
Open: 12.42
High: 12.495
Volume: 250,225
  
Pre. Close: 12.48
Low: 12.41
Market Cap: 154(M)
Technical analysis
2025-05-10 10:06:35 AM
Short term     
Mid term     
Targets 6-month :  16.11 1-year :  17.13
Resists First :  13.79 Second :  14.67
Pivot price 12.71
Supports First :  12.39 Second :  10.3
MAs MA(5) :  12.52 MA(20) :  12.79
MA(100) :  11.72 MA(250) :  11.76
MACD MACD :  0 Signal :  0.1
%K %D K(14,3) :  8.4 D(3) :  10.1
RSI RSI(14): 45.4
52-week High :  14.67 Low :  10.89
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ TAIL ] has closed above bottom band by 17.9%. Bollinger Bands are 2.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 12.51 - 12.58 12.58 - 12.63
Low: 12.24 - 12.33 12.33 - 12.4
Close: 12.3 - 12.43 12.43 - 12.54
Company Description

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.

Headline News

Tue, 06 May 2025
7 Best ETFs to Buy Now - US News Money

Tue, 29 Apr 2025
The ETFs That Rise When Markets Fall - Morningstar

Wed, 09 Apr 2025
Top-Performing ETFs of Last Week - TradingView

Wed, 09 Apr 2025
TAIL Risk Is Unfolding As We Speak (BATS:TAIL) - Seeking Alpha

Tue, 08 Apr 2025
Low-Risk ETF (TAIL) Hits New 52-Week High - Nasdaq

Mon, 07 Apr 2025
Black-Swan Hedges Are Soaring in the Global Market Turbulence - Bloomberg

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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