/TAIL
TAIL Stock - Cambria Tail Risk ETF
Financial Services|Asset ManagementCBOE
$11.52-0.90%
$0.10 (-0.90%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.39
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $12.67
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Active Trade Setup
ENTRY ZONE$11.40 – $11.64
TARGET (TP)$13.25
STOP LOSS$10.60
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.21
52W High$14.67
52W Low$10.90
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
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Earnings History & Surprises
TAILLoading earnings data...
Latest News
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Frequently Asked Questions about TAIL
What is TAIL's current stock price?
Cambria Tail Risk ETF (TAIL) is currently trading at $11.52 per share. The stock has moved -0.90% today.
What is the analyst price target for TAIL?
No analyst price targets are currently available for this stock.
What sector is Cambria Tail Risk ETF in?
Cambria Tail Risk ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is TAIL's market cap?
Cambria Tail Risk ETF has a market capitalization of $0.10 billion, making it a small-cap company.
Does TAIL pay dividends?
No, Cambria Tail Risk ETF does not currently pay a dividend to shareholders.
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