Cambria Endowment Style Etf Performance
| ENDW Etf | 32.61 0.24 0.74% |
The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambria Endowment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Endowment is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Endowment Style are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Cambria Endowment may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Cambria Announces Launch of Cambria US EW ETF Joins TAX, ENDW, and GEW as Cambrias Fourth 351 ETF Exchange - Business Wire | 12/18/2025 |
Cambria Endowment Relative Risk vs. Return Landscape
If you would invest 3,034 in Cambria Endowment Style on October 31, 2025 and sell it today you would earn a total of 227.00 from holding Cambria Endowment Style or generate 7.48% return on investment over 90 days. Cambria Endowment Style is currently generating 0.1221% in daily expected returns and assumes 0.5964% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Cambria, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambria Endowment 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 |
| 32.61 | 90 days | 32.61 | near 1 |
Based on a normal probability distribution, the odds of Cambria Endowment to move above the current price in 90 days from now is near 1 (This Cambria Endowment Style 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 Endowment has a beta of 0.15 suggesting as returns on the market go up, Cambria Endowment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Endowment Style will be expected to be much smaller as well. Additionally Cambria Endowment Style has an alpha of 0.1095, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cambria Endowment Price Density |
| Price |
Predictive Modules for Cambria Endowment
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 Endowment Style. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambria Endowment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cambria Endowment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria Endowment is not an exception. The market had few large corrections towards the Cambria Endowment'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 Endowment Style, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria Endowment within the framework of very fundamental risk indicators.About Cambria Endowment Performance
Evaluating Cambria Endowment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambria Endowment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cambria Endowment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cambria Endowment is entity of United States. It is traded as Etf on NASDAQ exchange.