Cambria Emerging Shareholder Etf Performance
| EYLD Etf | USD 32.73 0.26 0.80% |
The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Emerging is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cambria Emerging Shareholder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Cambria Emerging is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading Advice - Stock Traders Daily | 09/12/2024 |
Cambria |
Cambria Emerging Relative Risk vs. Return Landscape
If you would invest 3,368 in Cambria Emerging Shareholder on September 2, 2024 and sell it today you would lose (95.00) from holding Cambria Emerging Shareholder or give up 2.82% of portfolio value over 90 days. Cambria Emerging Shareholder is currently does not generate positive expected returns and assumes 1.0532% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Emerging Shareholder, and traders can use it to determine the average amount a Cambria Emerging'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 = -0.0373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EYLD |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria Emerging 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 Emerging by adding Cambria Emerging to a well-diversified portfolio.
Cambria Emerging Fundamentals Growth
Cambria Etf prices reflect investors' perceptions of the future prospects and financial health of Cambria Emerging, and Cambria Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambria Etf performance.
| Total Asset | 98.44 M | |||
About Cambria Emerging Performance
By analyzing Cambria Emerging's fundamental ratios, stakeholders can gain valuable insights into Cambria Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambria Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Cambria Emerging is traded on BATS Exchange in the United States.| Cambria Emerging Sha generated a negative expected return over the last 90 days | |
| The fund retains 81.33% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Emerging Shareholder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Cambria Emerging Sha 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging'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.