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TAIL
ETF ticker: BATS
AS OF
Jul 3 closing price
Price
$11.88
Change
-$0.05 (-0.42%)
Net Assets
95.09M

TAIL Cambria Tail Risk ETF Forecast, Technical & Fundamental Analysis

The investment seeks to provide income and capital appreciation from investments in the U... Show more

Category: #Trading
TAIL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TAIL with price predictions
Jul 03, 2025

Momentum Indicator for TAIL turns negative, indicating new downward trend

TAIL saw its Momentum Indicator move below the 0 level on June 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned negative. In of the 96 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for TAIL turned negative on July 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TAIL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TAIL entered a downward trend on June 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAIL advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .

TAIL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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TAIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com
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TAIL and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, TAIL has been loosely correlated with SPXS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if TAIL jumps, then SPXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAIL
1D Price
Change %
TAIL100%
-0.46%
SPXS - TAIL
42%
Loosely correlated
-2.16%
NVDD - TAIL
33%
Loosely correlated
N/A
SQQQ - TAIL
33%
Poorly correlated
-2.70%
SDS - TAIL
32%
Poorly correlated
-1.51%
SH - TAIL
32%
Poorly correlated
-0.71%
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