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TAIL
ETF ticker: BATS
AS OF
Jan 16, 04:59 PM (EDT)
Price
$11.42
Change
-$0.05 (-0.44%)
Net Assets
158.68M

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 Signal:
Gain/Loss:
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A.I.Advisor
a Summary for TAIL with price predictions
Jan 15, 2026

TAIL's RSI Indicator ascends from oversold territory

The RSI Oscillator for TAIL moved out of oversold territory on December 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 78 cases where TAIL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TAIL just turned positive on January 05, 2026. Looking at past instances where TAIL's MACD turned positive, the stock continued to rise in of 60 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAIL advanced for three days, in of 209 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TAIL as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 January 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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TAIL
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Gain/Loss:
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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 closely correlated with SH. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TAIL jumps, then SH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAIL
1D Price
Change %
TAIL100%
-0.26%
SH - TAIL
88%
Closely correlated
-0.22%
SPXU - TAIL
88%
Closely correlated
-0.79%
PSQ - TAIL
85%
Closely correlated
-0.33%
SQQQ - TAIL
84%
Closely correlated
-1.02%
SOXS - TAIL
75%
Closely correlated
-4.82%
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