Cambria Shareholder Yield Etf Performance
| SYLD Etf | USD 76.27 1.09 1.45% |
The etf shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cambria Shareholder will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Shareholder Yield are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Cambria Shareholder may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Purpose Strategic Yield Fund Quote - Press Release - The Globe and Mail | 09/10/2024 |
2 | Sentinel Pension Advisors Inc. Acquires 2,357 Shares of Cambria Shareholder Yield ETF | 10/16/2024 |
| In Threey Sharp Ratio | 0.21 |
Cambria |
Cambria Shareholder Relative Risk vs. Return Landscape
If you would invest 7,073 in Cambria Shareholder Yield on August 28, 2024 and sell it today you would earn a total of 554.00 from holding Cambria Shareholder Yield or generate 7.83% return on investment over 90 days. Cambria Shareholder Yield is currently generating 0.1233% in daily expected returns and assumes 1.0462% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Shareholder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Shareholder's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Shareholder Yield, and traders can use it to determine the average amount a Cambria Shareholder'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 = 0.1178
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cambria Shareholder is performing at about 9% 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 Shareholder by adding it to a well-diversified portfolio.
Cambria Shareholder Fundamentals Growth
Cambria Etf prices reflect investors' perceptions of the future prospects and financial health of Cambria Shareholder, and Cambria Shareholder 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.
| Price To Earning | 14.92 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.92 X | |||
| Total Asset | 511.83 M | |||
About Cambria Shareholder Performance
By analyzing Cambria Shareholder's fundamental ratios, stakeholders can gain valuable insights into Cambria Shareholder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambria Shareholder 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 Shareholder 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, issued by U.S. Cambria Shareholder is traded on BATS Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.