TAIL Cambria Tail Risk ETF Forecast, Technical & Fundamental Analysis

TAIL's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for TAIL moved out of overbought territory on February 28, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 5 instances where the indicator moved out of the overbought zone. In of the 5 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 February 27, 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 Momentum Indicator moved above the 0 level on February 21, 2025. You may want to consider a long position or call options on TAIL as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TAIL just turned positive on February 21, 2025. Looking at past instances where TAIL's MACD turned positive, the stock continued to rise in of 61 cases over the following month. The odds of a continued upward trend are .

TAIL moved above its 50-day moving average on February 21, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TAIL crossed bullishly above the 50-day moving average on February 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 206 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 46 cases where TAIL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .