Cambria Global Ew Etf Performance
| GEW Etf | 51.45 0.05 0.1% |
The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Global 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 Global EW are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Cambria Global is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Cambria Global EW ETF interactive stock chart - Yahoo Finance UK | 11/06/2025 |
2 | Cambria to Launch US Equal Weight ETF Fourth Cambria ETF with Innovative 351 ETF Exchange Feature - Markets Financial Content | 11/12/2025 |
Cambria Global Relative Risk vs. Return Landscape
If you would invest 5,063 in Cambria Global EW on October 4, 2025 and sell it today you would earn a total of 77.00 from holding Cambria Global EW or generate 1.52% return on investment over 90 days. Cambria Global EW is generating 0.0266% of daily returns assuming volatility of 0.6803% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Cambria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cambria Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Global EW, and traders can use it to determine the average amount a Cambria Global'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 = 0.0391
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| Negative Returns | GEW |
Based on monthly moving average Cambria Global is performing at about 3% 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 Global by adding it to a well-diversified portfolio.
About Cambria Global Performance
Evaluating Cambria Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambria Global 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 Global 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 Global is entity of United States. It is traded as Etf on NYSE exchange.