Cambria Etf Trust Etf Market Value
| BLDG Etf | USD 26.17 0.06 0.23% |
| Symbol | Cambria |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Cambria ETF on November 22, 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 | 0.4451 | |||
| Information Ratio | 0.0575 | |||
| 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 | 0.1336 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.3128 |
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 20, 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 | 0.1336 | |||
| Market Risk Adjusted Performance | 0.3228 | |||
| Mean Deviation | 0.4221 | |||
| Semi Deviation | 0.2707 | |||
| Downside Deviation | 0.4451 | |||
| Coefficient Of Variation | 553.53 | |||
| Standard Deviation | 0.5161 | |||
| Variance | 0.2664 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.3128 | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9434 | |||
| Downside Variance | 0.1981 | |||
| Semi Variance | 0.0733 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1572 | |||
| Kurtosis | (0.64) |
Cambria ETF Trust Backtested Returns
At this point, Cambria ETF is very steady. Cambria ETF Trust secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Cambria ETF's Mean Deviation of 0.4221, downside deviation of 0.4451, and Risk Adjusted Performance of 0.1336 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.27, 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 | -0.19 |
Insignificant reverse predictability
Cambria ETF Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cambria ETF time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.19 indicates that over 19.0% of current Cambria ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 Cambria ETF Correlation, Cambria ETF Volatility and Cambria ETF Performance module to complement your research on Cambria ETF. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Cambria ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.