Flow Traders U.S. LLC Has 860,000 Stake in Cambria Global Real Estate ETF
| BLDG Etf | USD 27.09 0.02 0.07% |
Roughly 55% of Cambria ETF's investor base is interested to short. The current sentiment regarding investing in Cambria ETF Trust etf implies that many traders are impartial. The current market sentiment, together with Cambria ETF's historical and current headlines, can help investors time the market. In addition, many technical investors use Cambria ETF Trust etf news signals to limit their universe of possible portfolio assets.
Cambria ETF etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cambria daily returns and investor perception about the current price of Cambria ETF Trust as well as its diversification or hedging effects on your existing portfolios.
Cambria |
Flow Traders U.S. LLC reduced its stake in Cambria Global Real Estate ETF by 12.6 percent in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 35,905 shares of the companys stock after selling 5,183 shares during the period. Flow
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Cambria ETF Fundamental Analysis
We analyze Cambria ETF'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 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.
Beta
Beta Comparative Analysis
Cambria ETF is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cambria ETF Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambria ETF etf to make a market-neutral strategy. Peer analysis of Cambria ETF could also be used in its relative valuation, which is a method of valuing Cambria ETF by comparing valuation metrics with similar companies.
Peers
Cambria ETF Related Equities
| FYLD | Cambria Foreign | 1.66 | ||||
| EYLD | Cambria Emerging | 0.80 | ||||
| TRTY | Cambria Trinity | 0.49 | ||||
| VAMO | Cambria Value | 0.12 | ||||
| GVAL | Cambria Global | 0.1 |
Check out Cambria ETF Hype Analysis, Cambria ETF Correlation and Cambria ETF Performance. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.