Cambria Trinity Etf Price on November 26, 2024
| TRTY Etf | USD 26.22 0.11 0.42% |
Below is the normalized historical share price chart for Cambria Trinity ETF extending back to September 12, 2018. 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 Trinity stands at 26.22, as last reported on the 12th of December 2024, with the highest price reaching 26.26 and the lowest price hitting 25.94 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 stage we consider Cambria Etf to be very steady. Cambria Trinity ETF secures Sharpe Ratio (or Efficiency) of 0.0655, which signifies that the etf had a 0.0655% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cambria Trinity ETF, which you can use to evaluate the volatility of the entity. Please confirm Cambria Trinity's Downside Deviation of 0.5905, risk adjusted performance of 0.0786, and Mean Deviation of 0.4308 to double-check if the risk estimate we provide is consistent with the expected return of 0.0357%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.92 | 200 Day MA 25.9121 | 1 y Volatility 7.67 | 50 Day MA 26.0446 | Inception Date 2018-09-10 |
Cambria |
Sharpe Ratio = 0.0655
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| Negative Returns | TRTY |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cambria Trinity is performing at about 5% of its full potential. 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 Trinity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 12.4 K |
Cambria Trinity Valuation on November 26, 2024
It is possible to determine the worth of Cambria Trinity on a given historical date. On November 26, 2024 Cambria was worth 26.16 at the beginning of the trading date compared to the closed value of 26.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Trinity etf. Still, in general, we apply an absolute valuation method to find Cambria Trinity'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 Trinity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Trinity's related companies.
| Open | High | Low | Close | Volume | |
| 26.31 | 26.43 | 26.23 | 26.32 | 56,045 | |
11/26/2024 | 26.16 | 26.24 | 26.16 | 26.24 | 7,298 |
| 26.43 | 26.43 | 26.22 | 26.28 | 2,550 |
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Cambria Trinity Trading Date Momentum on November 26, 2024
| On November 27 2024 Cambria Trinity ETF was traded for 26.28 at the closing time. The top price for the day was 26.43 and the lowest listed price was 26.22 . The trading volume for the day was 2.5 K. The trading history from November 27, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.15% . The overall trading delta against the current closing price is 0.08% . |
Cambria Trinity ETF Fundamentals Correlations and Trends
By evaluating Cambria Trinity'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 Trinity'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 Trinity Etf history
Cambria Trinity 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 Trinity ETF 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 Trinity stock prices may prove useful in developing a viable investing in Cambria Trinity
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. Cambria Trinity is traded on BATS Exchange in the United States.
Cambria Trinity Etf Technical Analysis
Cambria Trinity 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 Trinity Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Cambria Trinity ETF 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 Trinity December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria Trinity 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 Trinity shares will generate the highest return on investment. By undertsting and applying Cambria Trinity etf market strength indicators, traders can identify Cambria Trinity ETF entry and exit signals to maximize returns
Cambria Trinity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Trinity'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 | 0.0786 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1281 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity'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.