| 11.94 -0.05 (-0.42%) | 04-18 11:58 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 14.14  |
1-year : | 14.35 |
| Resists | First : | 12.11 |
Second : | 12.28 |
| Pivot price | 11.99 |
|||
| Supports | First : | 11.82 | Second : | 9.84 |
| MAs | MA(5) : | 11.95 |
MA(20) : | 12.01 |
| MA(100) : | 12.43 |
MA(250) : | 13.06 |
|
| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 44.7 |
D(3) : | 44 |
| RSI | RSI(14): 45.6 |
|||
| 52-week | High : | 15.02 | Low : | 11.82 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ TAIL ] has closed above bottom band by 47.3%. Bollinger Bands are 5.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 11.98 - 12.05 | 12.05 - 12.11 |
| Low: | 11.74 - 11.82 | 11.82 - 11.88 |
| Close: | 11.8 - 11.92 | 11.92 - 12.03 |
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.
Wed, 21 Feb 2024
ETF Prime: Crigger on the Simplify Tail Risk Strategy ETF and More - ETF Trends
Fri, 16 Feb 2024
Black-Swan ETFs (CYA, TAIL) See Losses as US Economy, Markets Prove Resilient - Bloomberg
Fri, 05 Jan 2024
Low-Risk ETFs to Consider Amid the Market Turmoil - Yahoo Finance
Thu, 04 Jan 2024
Cambria Launches Two New ETFs: Micro and Small Cap Shareholder Yield and Fixed Income-Focused Tactical Yield - Business Wire
Fri, 20 Oct 2023
5 Low-Risk ETFs to Buy Amid Historic Bond Turmoil - Yahoo Finance
Wed, 14 Sep 2022
4 ETFs to help hedge against a market crash - Trackinsight
| 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 |
|
Exchange:
ETF
|
|
|
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) |
| 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) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|