IFG Advisory LLC Increases Stock Holdings in Cambria Global Asset Allocation ETF - Defense World
| GAA Etf | USD 29.33 0.07 0.24% |
About 55% of Cambria Global's investor base is interested to short. The current sentiment regarding investing in Cambria Global Asset etf implies that many traders are impartial. The current market sentiment, together with Cambria Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Cambria Global Asset etf news signals to limit their universe of possible portfolio assets.
Cambria |
IFG Advisory LLC Increases Stock Holdings in Cambria Global Asset Allocation ETF Defense World
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Cambria Global Fundamental Analysis
We analyze Cambria Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Global 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 Global 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 Global Asset 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 Global etf to make a market-neutral strategy. Peer analysis of Cambria Global could also be used in its relative valuation, which is a method of valuing Cambria Global by comparing valuation metrics with similar companies.
Peers
Cambria Global Related Equities
| GMOM | Cambria Global | 0.53 | ||||
| FYLD | Cambria Foreign | 0.47 | ||||
| GVAL | Cambria Global | 0.19 | ||||
| TRTY | Cambria Trinity | 0.15 | ||||
| EYLD | Cambria Emerging | 0.15 |
Check out Cambria Global Hype Analysis, Cambria Global Correlation and Cambria Global Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Cambria Global Asset 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global'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 Global's market value can be influenced by many factors that don't directly affect Cambria Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global'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.