Cambria Endowment Style Etf Performance
| ENDW Etf | 31.59 0.01 0.03% |
The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Endowment Style are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Cambria Endowment is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...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 3,012 in Cambria Endowment Style on September 27, 2025 and sell it today you would earn a total of 147.00 from holding Cambria Endowment Style or generate 4.88% return on investment over 90 days. Cambria Endowment Style is currently generating 0.0775% in daily expected returns and assumes 0.6124% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
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Cambria Endowment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Endowment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Endowment Style, and traders can use it to determine the average amount a Cambria Endowment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1266
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Based on monthly moving average Cambria Endowment is performing at about 10% 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 Endowment by adding it to a well-diversified portfolio.
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.| Latest headline from news.google.com: Cambria Announces Launch of Cambria US EW ETF Joins TAX, ENDW, and GEW as Cambrias Fourth 351 ETF Exchange - Business Wire |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Endowment Style. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Cambria Endowment Style 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 Endowment's value that differs from its market value or its book value, called intrinsic value, which is Cambria Endowment'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 Endowment's market value can be influenced by many factors that don't directly affect Cambria Endowment'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 Endowment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Endowment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Endowment'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.