Cambria Tail Risk Etf Technical Analysis
| TAIL Etf | USD 11.70 0.04 0.34% |
As of the 17th of February 2026, Cambria Tail shows the Downside Deviation of 0.4433, mean deviation of 0.3607, and Risk Adjusted Performance of 0.002. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Tail, as well as the relationship between them. Please confirm Cambria Tail Risk treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cambria Tail Risk is priced correctly, providing market reflects its regular price of 11.7 per share.
Cambria Tail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cambria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CambriaCambria Tail's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cambria Tail Risk's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Tail's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambria Tail's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Cambria Tail 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambria Tail's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambria Tail.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cambria Tail on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Tail Risk or generate 0.0% return on investment in Cambria Tail over 90 days. Cambria Tail is related to or competes with Simplify Equity, AIM ETF, Simplify Equity, FT Cboe, Return Stacked, PIMCO RAFI, and God Bless. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S More
Cambria Tail Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambria Tail's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambria Tail Risk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4433 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9641 |
Cambria Tail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Tail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Tail's standard deviation. In reality, there are many statistical measures that can use Cambria Tail historical prices to predict the future Cambria Tail's volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0129 |
Cambria Tail February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | 0.0229 | |||
| Mean Deviation | 0.3607 | |||
| Semi Deviation | 0.3835 | |||
| Downside Deviation | 0.4433 | |||
| Coefficient Of Variation | 9698.32 | |||
| Standard Deviation | 0.4931 | |||
| Variance | 0.2431 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0129 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9641 | |||
| Downside Variance | 0.1965 | |||
| Semi Variance | 0.1471 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.8292 | |||
| Kurtosis | 1.53 |
Cambria Tail Risk Backtested Returns
Cambria Tail Risk secures Sharpe Ratio (or Efficiency) of -0.0346, which signifies that the etf had a -0.0346 % return per unit of risk over the last 3 months. Cambria Tail Risk exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria Tail's Risk Adjusted Performance of 0.002, mean deviation of 0.3607, and Downside Deviation of 0.4433 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cambria Tail are expected to decrease at a much lower rate. During the bear market, Cambria Tail is likely to outperform the market.
Auto-correlation | -0.25 |
Weak reverse predictability
Cambria Tail Risk has weak reverse predictability. Overlapping area represents the amount of predictability between Cambria Tail time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambria Tail Risk price movement. The serial correlation of -0.25 indicates that over 25.0% of current Cambria Tail price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Cambria Tail Risk Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cambria Tail Risk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cambria Tail Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cambria Tail Risk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cambria Tail Risk based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Tail Risk price pattern first instead of the macroeconomic environment surrounding Cambria Tail Risk. By analyzing Cambria Tail's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cambria Tail's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cambria Tail specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Tail February 17, 2026 Technical Indicators
Most technical analysis of Cambria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cambria from various momentum indicators to cycle indicators. When you analyze Cambria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | 0.0229 | |||
| Mean Deviation | 0.3607 | |||
| Semi Deviation | 0.3835 | |||
| Downside Deviation | 0.4433 | |||
| Coefficient Of Variation | 9698.32 | |||
| Standard Deviation | 0.4931 | |||
| Variance | 0.2431 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0129 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9641 | |||
| Downside Variance | 0.1965 | |||
| Semi Variance | 0.1471 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.8292 | |||
| Kurtosis | 1.53 |
Cambria Tail February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cambria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.68 | ||
| Day Typical Price | 11.69 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.10 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Cambria Tail Risk's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Tail's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambria Tail's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.