Cambria Etf Trust Etf Price on January 29, 2024
| BLDG Etf | USD 26.45 0.09 0.34% |
Below is the normalized historical share price chart for Cambria ETF Trust extending back to September 24, 2020. 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 ETF stands at 26.45, as last reported on the 11th of December 2024, with the highest price reaching 26.59 and the lowest price hitting 26.41 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. At this point, Cambria ETF is very steady. Cambria ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0085, which signifies that the etf had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Cambria ETF's Risk Adjusted Performance of 0.0392, mean deviation of 0.5543, and Downside Deviation of 0.8134 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18 | 200 Day MA 25.2363 | 1 y Volatility 13.52 | 50 Day MA 26.587 | Inception Date 2020-09-23 |
Cambria |
Sharpe Ratio = 0.0085
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| Negative Returns | BLDG |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria ETF 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 ETF by adding Cambria ETF to a well-diversified portfolio.
Average Mkt Cap Mil 1.7 K |
Cambria ETF Valuation on January 29, 2024
It is possible to determine the worth of Cambria ETF on a given historical date. On January 29, 2024 Cambria was worth 23.12 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria ETF etf. Still, in general, we apply an absolute valuation method to find Cambria ETF's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria ETF's related companies.
| Open | High | Low | Close | Volume | |
| 23.23 | 23.23 | 23.16 | 23.16 | 300.00 | |
01/29/2024 | 23.12 | 23.20 | 23.12 | 23.20 | 2,700 |
| 23.14 | 23.14 | 23.11 | 23.11 | 200.00 |
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Cambria ETF Trading Date Momentum on January 29, 2024
| On January 30 2024 Cambria ETF Trust was traded for 23.11 at the closing time. The top price for the day was 23.14 and the lowest listed price was 23.11 . The trading volume for the day was 200. The trading history from January 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 2.24% . |
Cambria ETF Trust Fundamentals Correlations and Trends
By evaluating Cambria ETF's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambria ETF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambria ETF Etf history
Cambria ETF 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 ETF Trust 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 ETF stock prices may prove useful in developing a viable investing in Cambria ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on BATS Exchange in the United States.
Cambria ETF Etf Technical Analysis
Cambria ETF 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.
Price Boundaries
Cambria ETF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cambria ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cambria ETF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambria ETF shares will generate the highest return on investment. By undertsting and applying Cambria ETF etf market strength indicators, traders can identify Cambria ETF Trust entry and exit signals to maximize returns
Cambria ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria ETF'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.
| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1399 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.