TAX Cambria Tax Aware ETF Forecast, Technical & Fundamental Analysis

TAX's Stochastic Oscillator drives into overbought zone

The Stochastic Oscillator for TAX moved into overbought territory on December 24, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TAX moved out of overbought territory on December 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 6 similar instances where the indicator moved out of overbought territory. In of the 6 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TAX as a result. In of 20 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TAX broke above its upper Bollinger Band on December 10, 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.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TAX just turned positive on December 22, 2025. Looking at past instances where TAX's MACD turned positive, the stock continued to rise in of 10 cases over the following month. The odds of a continued upward trend are .

TAX moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAX advanced for three days, in of 24 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 81 cases where TAX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .