Cambria Etf Trust Etf Net Income
| BLDG Etf | USD 26.28 0.11 0.42% |
As of the 23rd of February, Cambria ETF shows the Mean Deviation of 0.4193, downside deviation of 0.445, and Risk Adjusted Performance of 0.1532. Cambria ETF Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cambria ETF Trust treynor ratio, and the relationship between the variance and potential upside to decide if Cambria ETF Trust is priced correctly, providing market reflects its regular price of 26.28 per share.
Cambria ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cambria ETF's valuation are provided below:Cambria ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding Cambria ETF Trust requires distinguishing between market price and book value, where the latter reflects Cambria's accounting equity. The concept of intrinsic value - what Cambria ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cambria ETF's price substantially above or below its fundamental value.
It's important to distinguish between Cambria ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cambria ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cambria ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambria ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambria ETF.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cambria ETF on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria ETF Trust or generate 0.0% return on investment in Cambria ETF over 90 days. Cambria ETF is related to or competes with First Trust, WisdomTree International, Breakwave Dry, Franklin FTSE, IShares MSCI, Fundamental Income, and Federated Hermes. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions,... More
Cambria ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambria ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambria ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.445 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9434 |
Cambria ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria ETF's standard deviation. In reality, there are many statistical measures that can use Cambria ETF historical prices to predict the future Cambria ETF's volatility.| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.3684 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambria ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cambria ETF February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1532 | |||
| Market Risk Adjusted Performance | 0.3784 | |||
| Mean Deviation | 0.4193 | |||
| Semi Deviation | 0.2424 | |||
| Downside Deviation | 0.445 | |||
| Coefficient Of Variation | 482.43 | |||
| Standard Deviation | 0.5132 | |||
| Variance | 0.2634 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.3684 | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9434 | |||
| Downside Variance | 0.1981 | |||
| Semi Variance | 0.0587 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1033 | |||
| Kurtosis | (0.62) |
Cambria ETF Trust Backtested Returns
At this point, Cambria ETF is very steady. Cambria ETF Trust secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cambria ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Cambria ETF's Risk Adjusted Performance of 0.1532, downside deviation of 0.445, and Mean Deviation of 0.4193 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambria ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria ETF is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Cambria ETF Trust has virtually no predictability. Overlapping area represents the amount of predictability between Cambria ETF time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambria ETF Trust price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Cambria ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cambria ETF Trust reported net income of 0.0. This indicator is about the same for the CAMBRIA ETF TRUST average (which is currently at 0.0) family and about the same as Global Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria ETF's current stock value. Our valuation model uses many indicators to compare Cambria ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria ETF competition to find correlations between indicators driving Cambria ETF's intrinsic value. More Info.Cambria ETF Trust is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 15.34 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Cambria ETF
The fund consists of 92.21% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cambria ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Cambria Fundamentals
| Beta | 0.88 | |||
| Total Asset | 20.02 M | |||
| One Year Return | 13.50 % | |||
| Three Year Return | 5.90 % | |||
| Five Year Return | 5.30 % | |||
| Net Asset | 20.02 M | |||
| Equity Positions Weight | 92.21 % |
About Cambria ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding Cambria ETF Trust requires distinguishing between market price and book value, where the latter reflects Cambria's accounting equity. The concept of intrinsic value - what Cambria ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cambria ETF's price substantially above or below its fundamental value.
It's important to distinguish between Cambria ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cambria ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.