Cambria Value and ETF Key Fundamental And Technical Indicators
| VAMO ETF | USD 35.94 0.41 1.15% |
Momentum
OversoldOverbought
54 · Impartial
As of the 6th of May, Cambria Value is trading near 35.94 per share. Technical analytics identify Risk Adjusted Performance of 0.041, mean deviation of 0.5232, and Downside Deviation of 0.7655. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Reviewing Cambria Value's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.Cambria Value and does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. Results can be further refined with sector, region, and capitalization filters.Cambria Value's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current Cambria Value Price To Earnings TTM | 17.06 X |
Price To Earnings TTM is one of several ratios used to check whether Cambria Value and trades above or below its intrinsic value estimate. Checking Cambria Value's market valuation against core benchmarks shows if the stock is priced for growth or value.
| Competition |
Cambria Value Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.075 | |||
| Mean Deviation | 0.5232 | |||
| Semi Deviation | 0.6741 | |||
| Downside Deviation | 0.7655 | |||
| Coefficient Of Variation | 2161.63 | |||
| Standard Deviation | 0.7089 | |||
| Variance | 0.5026 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.065 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.5859 | |||
| Semi Variance | 0.4544 | |||
| Expected Short fall | -0.53 | |||
| Skewness | 0.0826 | |||
| Kurtosis | 1.54 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for Cambria Value measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Cambria Value have behaved.
Basic Forecasting Models
The autocorrelation structure of Cambria Value's daily returns reveals whether Cambria Value exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Cambria Value ETF price data.Cambria Value Related Equities
Sizing up Cambria Value against these stocks within the Equity Hedged space shows how it compares on key financial measures. Revenue and margin checks across this group help investors set expectations for Cambria Value's results.
| Risk & Return | Correlation |
Price To Earnings TTM Peer Comparison
Analyzing Cambria Value's Price To Earnings TTM relative to comparable ETFs provides a direct measure of competitive positioning. Investors use this approach to identify whether Cambria Value's Price To Earnings TTM is stronger or weaker than comparable ETFs.Cambria Value is currently under evaluation in price to earnings ttm against similar ETFs.
Financial Ratios Relationships
Fund Asset Allocation for Cambria Value
The fund consists of 74.86% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation in Cambria Value's refers to the strategic distribution of its portfolio across different asset categories. This diversification helps balance risk and reward in line with investor goals and time horizons.
How a mutual fund allocates its assets depends on its investment mandate and target asset classes. The fund manager adjusts the portfolio composition as market conditions evolve to maintain alignment with its mandate.
Important Fundamentals
| Price To Earnings TTM | 17.06 X | |||
| Price To Book TTM | 1.70 X | |||
| Price To Sales TTM | 0.67 X | |||
| Number Of Employees | 385 | |||
| Trailing Beta | 0.52 | |||
| Total Asset TTM | 82.85 M | |||
| One Year Return | 24.20 % | |||
| Three Year Return | 14.50 % | |||
| Five Year Return | 10.40 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 82.85 M | |||
| Last Dividend Paid | 0.019 | |||
| Equity Positions Weight | 74.86 % |
Financial Metrics, Fundamentals & Methodology
A closer look at Cambria Value highlights concentration risk and exposure transparency. Benchmark construction shapes exposure behavior more than single-issuer fundamentals.
Cambria Value and figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board