MENU
+Compare
TAIL
ETF ticker: BATS
AS OF
Aug 15 closing price
Price
$11.80
Change
-$0.01 (-0.08%)
Net Assets
88.53M

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TAIL with price predictions
Aug 15, 2025

TAIL in downward trend: price dove below 50-day moving average on August 06, 2025

TAIL moved below its 50-day moving average on August 06, 2025 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 14, 2025. 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 .

The Moving Average Convergence Divergence Histogram (MACD) for TAIL turned negative on August 15, 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 59 similar instances when the indicator turned negative. In of the 59 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 .

TAIL broke above its upper Bollinger Band on August 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TAIL entered a downward trend on July 31, 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 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

View a ticker or compare two or three
TAIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBTAX30.030.26
+0.87%
Fidelity Advisor Biotechnology A
BMPIX109.37-0.10
-0.09%
ProFunds Materials UltraSector Inv
PRPDX68.74-0.14
-0.20%
Permanent Portfolio Permanent A
FCNIX53.72-0.13
-0.24%
Fidelity Advisor Consumer Discret I
MCGAX10.70-0.06
-0.56%
Transamerica Mid Cap Growth A

TAIL and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, TAIL has been closely correlated with SPXU. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TAIL jumps, then SPXU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAIL
1D Price
Change %
TAIL100%
-0.13%
SPXU - TAIL
87%
Closely correlated
+0.80%
PSQ - TAIL
85%
Closely correlated
+0.50%
SQQQ - TAIL
85%
Closely correlated
+1.53%
SOXS - TAIL
76%
Closely correlated
+6.97%
SH - TAIL
61%
Loosely correlated
+0.31%
More