Cambria Fixed Income Etf Performance
| CFIT Etf | 25.56 0.10 0.39% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Fixed is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Fixed Income are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Cambria Fixed is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 2026 ETF.com Award Nominees International Fixed Income - ETF.com | 01/08/2026 |
Cambria Fixed Relative Risk vs. Return Landscape
If you would invest 2,529 in Cambria Fixed Income on November 2, 2025 and sell it today you would earn a total of 27.00 from holding Cambria Fixed Income or generate 1.07% return on investment over 90 days. Cambria Fixed Income is currently generating 0.0179% in daily expected returns and assumes 0.3296% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Cambria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambria Fixed Target Price Odds to finish over Current Price
The tendency of Cambria Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.56 | 90 days | 25.56 | about 10.37 |
Based on a normal probability distribution, the odds of Cambria Fixed to move above the current price in 90 days from now is about 10.37 (This Cambria Fixed Income probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cambria Fixed has a beta of 0.31 suggesting as returns on the market go up, Cambria Fixed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Fixed Income will be expected to be much smaller as well. Additionally Cambria Fixed Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cambria Fixed Price Density |
| Price |
Predictive Modules for Cambria Fixed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambria Fixed Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cambria Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria Fixed is not an exception. The market had few large corrections towards the Cambria Fixed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cambria Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria Fixed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.14 |
Cambria Fixed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cambria Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambria Fixed Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
About Cambria Fixed Performance
Assessing Cambria Fixed's fundamental ratios provides investors with valuable insights into Cambria Fixed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cambria Fixed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cambria Fixed is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria Fixed Income. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Cambria Fixed Income's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Fixed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cambria Fixed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambria Fixed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Fixed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cambria Fixed'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.