Cambria Tail Risk Etf Price History

TAIL Etf  USD 11.31  0.05  0.44%   
Below is the normalized historical share price chart for Cambria Tail Risk extending back to April 06, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cambria Tail stands at 11.31, as last reported on the 17th of December 2024, with the highest price reaching 11.32 and the lowest price hitting 11.29 during the day.
3 y Volatility
8.99
200 Day MA
11.8454
1 y Volatility
6.93
50 Day MA
11.5164
Inception Date
2017-04-05
 
Covid
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. Cambria Tail Risk secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the etf had a -0.18% return per unit of risk over the last 3 months. Cambria Tail Risk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria Tail's Risk Adjusted Performance of (0.15), standard deviation of 0.6188, and Mean Deviation of 0.4398 to double-check the risk estimate we provide.
  
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1759

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cambria Tail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambria Tail by adding Cambria Tail to a well-diversified portfolio.
Average Mkt Cap Mil
344.7 K

Cambria Tail Etf Price History Chart

There are several ways to analyze Cambria Tail Risk Etf price data. The simplest method is using a basic Cambria candlestick price chart, which shows Cambria Tail price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 1, 202412.17
Lowest PriceNovember 12, 202411.26

Cambria Tail December 17, 2024 Etf Price Synopsis

Various analyses of Cambria Tail's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambria Etf. It can be used to describe the percentage change in the price of Cambria Tail from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambria Etf.
Cambria Tail Price Rate Of Daily Change 1.00 
Cambria Tail Accumulation Distribution 499.05 
Cambria Tail Price Daily Balance Of Power 1.67 
Cambria Tail Price Action Indicator 0.03 

Cambria Tail December 17, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cambria Tail Risk Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cambria Tail intraday prices and daily technical indicators to check the level of noise trading in Cambria Tail Risk Etf and then apply it to test your longer-term investment strategies against Cambria.

Cambria Etf Price History Data

The price series of Cambria Tail for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 0.97 with a coefficient of variation of 2.69. The price distribution for the period has arithmetic mean of 11.65. The median price for the last 90 days is 11.63. The company had dividends distributed to its stock-holders on 26th of March 2020.
OpenHighLowCloseVolume
12/17/2024 11.29  11.32  11.29  11.31  188,310 
12/16/2024 11.28  11.32  11.26  11.26  79,310 
12/13/2024 11.31  11.32  11.29  11.29  19,883 
12/12/2024 11.35  11.36  11.33  11.36  17,057 
12/11/2024 11.38  11.38  11.35  11.35  21,400 
12/10/2024 11.38  11.41  11.36  11.40  42,763 
12/09/2024 11.39  11.41  11.38  11.41  49,200 
12/06/2024 11.38  11.40  11.37  11.38  96,443 
12/05/2024 11.33  11.38  11.32  11.37  47,300 
12/04/2024 11.30  11.37  11.30  11.35  35,438 
12/03/2024 11.37  11.38  11.34  11.34  78,751 
12/02/2024 11.37  11.38  11.33  11.37  51,774 
11/29/2024 11.40  11.40  11.37  11.39  4,837 
11/27/2024 11.35  11.42  11.35  11.36  16,400 
11/26/2024 11.33  11.34  11.30  11.30  17,780 
11/25/2024 11.32  11.39  11.32  11.39  29,872 
11/22/2024 11.33  11.33  11.30  11.30  33,893 
11/21/2024 11.35  11.42  11.33  11.36  47,681 
11/20/2024 11.33  11.42  11.33  11.37  5,100 
11/19/2024 11.41  11.44  11.33  11.33  41,295 
11/18/2024 11.33  11.38  11.29  11.31  127,303 
11/15/2024 11.27  11.40  11.26  11.35  41,000 
11/14/2024 11.29  11.31  11.27  11.29  53,354 
11/13/2024 11.31  11.31  11.22  11.26  106,511 
11/12/2024 11.29  11.30  11.24  11.26  18,700 
11/11/2024 11.31  11.32  11.30  11.31  84,900 
11/08/2024 11.39  11.40  11.34  11.40  40,779 
11/07/2024 11.31  11.39  11.31  11.39  406,929 
11/06/2024 11.31  11.35  11.20  11.30  1,271,745 
11/05/2024 11.66  11.66  11.55  11.63  39,491 
11/04/2024 11.69  11.72  11.65  11.68  25,400 
11/01/2024 11.72  11.72  11.61  11.65  23,821 
10/31/2024 11.61  11.74  11.61  11.71  62,791 
10/30/2024 11.62  11.65  11.56  11.60  60,800 
10/29/2024 11.59  11.59  11.51  11.57  54,182 
10/28/2024 11.62  11.63  11.57  11.62  148,619 
10/25/2024 11.65  11.70  11.60  11.68  329,016 
10/24/2024 11.62  11.70  11.62  11.68  64,428 
10/23/2024 11.57  11.69  11.57  11.65  30,503 
10/22/2024 11.65  11.68  11.58  11.58  82,388 
10/21/2024 11.65  11.80  11.60  11.60  1,056,732 
10/18/2024 11.70  11.75  11.68  11.71  171,803 
10/17/2024 11.70  11.78  11.68  11.70  106,836 
10/16/2024 11.82  11.84  11.78  11.79  89,900 
10/15/2024 11.72  11.84  11.72  11.84  23,420 
10/14/2024 11.71  11.78  11.66  11.67  72,810 
10/11/2024 11.83  11.83  11.76  11.77  74,809 
10/10/2024 11.82  11.82  11.77  11.80  218,258 
10/09/2024 11.89  11.89  11.80  11.84  21,400 
10/08/2024 11.87  11.92  11.86  11.92  34,685 
10/07/2024 11.96  11.96  11.87  11.96  21,900 
10/04/2024 11.99  12.01  11.88  11.89  55,249 
10/03/2024 12.10  12.14  12.06  12.07  27,600 
10/02/2024 12.13  12.14  12.09  12.09  27,312 
10/01/2024 12.10  12.20  12.10  12.17  47,800 
09/30/2024 12.12  12.12  12.02  12.05  53,332 
09/27/2024 12.00  12.09  12.00  12.06  23,578 
09/26/2024 12.07  12.07  12.00  12.05  28,042 
09/25/2024 12.06  12.07  12.02  12.04  18,774 
09/24/2024 12.01  12.14  12.01  12.04  237,542 
09/23/2024 12.05  12.11  12.03  12.07  28,053 

About Cambria Tail Etf history

Cambria Tail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambria Tail Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambria Tail stock prices may prove useful in developing a viable investing in Cambria Tail
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. Cambria Tail is traded on BATS Exchange in the United States.

Cambria Tail Etf Technical Analysis

Cambria Tail technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Cambria Tail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cambria Tail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Cambria Tail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cambria Tail's price direction in advance. Along with the technical and fundamental analysis of Cambria Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Cambria Tail Risk is a strong investment it is important to analyze Cambria Tail's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Tail's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Tail Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Cambria Tail Risk is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Tail's value that differs from its market value or its book value, called intrinsic value, which is Cambria Tail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Tail's market value can be influenced by many factors that don't directly affect Cambria Tail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Tail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.