Cambria Emerging Shareholder Etf Performance

Cambria Emerging Relative Risk vs. Return Landscape

If you would invest  3,753  in Cambria Emerging Shareholder on November 6, 2025 and sell it today you would earn a total of  484.00  from holding Cambria Emerging Shareholder or generate 12.9% return on investment over 90 days. Cambria Emerging Shareholder is currently generating 0.2056% in daily expected returns and assumes 0.8051% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Cambria, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cambria Emerging is expected to generate 1.07 times more return on investment than the market. However, the company is 1.07 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk. Below is the normalized historical share price chart for Cambria Emerging Shareholder extending back to July 14, 2016. 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 Emerging stands at 42.29, as last reported on the 4th of February, with the highest price reaching 42.29 and the lowest price hitting 42.29 during the day.

Cambria Emerging Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cambria Emerging has a beta of 0.43 suggesting as returns on the market go up, Cambria Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Emerging Shareholder will be expected to be much smaller as well. Additionally Cambria Emerging Shareholder has an alpha of 0.1541, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cambria Emerging

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 Emerging Sha. 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.

Hype Prediction Low Estimated High 41.55 42.36 43.17 Details

Intrinsic Valuation Low Real High 38.13 45.39 46.20 Details

Naive Forecast Low Next High 41.62 42.42 43.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.93 40.53 43.13 Details

Cambria Emerging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria Emerging is not an exception. The market had few large corrections towards the Cambria Emerging'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 Emerging Shareholder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria Emerging within the framework of very fundamental risk indicators.

Cambria Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambria Emerging Sha can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cambria Emerging Fundamentals Growth

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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Cambria Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cambria Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.