Technical Analysis for FAIL - Cambria Global Tail Risk ETF
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Weak or Absent | Down | Down | Flat |
Date | Alert Name | Type | % Chg |
---|---|---|---|
MACD Bullish Signal Line Cross | Bullish | 0.00% | |
Pocket Pivot | Bullish Swing Setup | 0.00% | |
Outside Day | Range Expansion | 0.00% | |
Gapped Down | Weakness | 0.00% | |
Lower Bollinger Band Touch | Weakness | 0.00% | |
Narrow Range Bar | Range Contraction | 0.63% | |
Gapped Down | Weakness | 0.63% | |
Oversold Stochastic | Weakness | 0.63% | |
Narrow Range Bar | Range Contraction | 0.35% | |
Gapped Up | Strength | 0.35% |
Alert | Time |
---|---|
Rose Above Lower Bollinger Band | 13 days ago |
2x Volume Pace | 13 days ago |
1.5x Volume Pace | 13 days ago |
3x Volume Pace | 13 days ago |
Fell Below Previous Day's Low | 13 days ago |
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Basic chart:
The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
Keywords: Exchange Traded Fund Technical Analysis Options Volatility Tail Risk
Classification
Keywords: Exchange Traded Fund Technical Analysis Options Volatility Tail Risk
Top 10 Components
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
IEF | F | -0.15 | 24.07 |
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 19.2929 |
52 Week Low | 16.0751 |
Average Volume | 740 |
200-Day Moving Average | 16.84 |
50-Day Moving Average | 16.71 |
20-Day Moving Average | 16.48 |
10-Day Moving Average | 16.42 |
Average True Range | 0.13 |
RSI (14) | 46.52 |
ADX | 23.6 |
+DI | 34.02 |
-DI | 34.38 |
Chandelier Exit (Long, 3 ATRs) | 17.35 |
Chandelier Exit (Short, 3 ATRs) | 16.64 |
Upper Bollinger Bands | 16.67 |
Lower Bollinger Band | 16.29 |
Percent B (%b) | 0.44 |
BandWidth | 2.32 |
MACD Line | -0.08 |
MACD Signal Line | -0.08 |
MACD Histogram | 0.0034 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 16.80 | ||||
Resistance 3 (R3) | 16.76 | 16.61 | 16.74 | ||
Resistance 2 (R2) | 16.61 | 16.52 | 16.63 | 16.72 | |
Resistance 1 (R1) | 16.54 | 16.47 | 16.57 | 16.57 | 16.70 |
Pivot Point | 16.39 | 16.39 | 16.40 | 16.40 | 16.39 |
Support 1 (S1) | 16.31 | 16.30 | 16.35 | 16.35 | 16.22 |
Support 2 (S2) | 16.16 | 16.25 | 16.18 | 16.20 | |
Support 3 (S3) | 16.09 | 16.16 | 16.18 | ||
Support 4 (S4) | 16.12 |