Cambria Emerging Shareholder Etf Market Value
| EYLD Etf | USD 43.61 0.22 0.50% |
| Symbol | Cambria |
The market value of Cambria Emerging Sha 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cambria Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cambria Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cambria Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cambria Emerging '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 Emerging'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 Emerging.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cambria Emerging on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Emerging Shareholder or generate 0.0% return on investment in Cambria Emerging over 90 days. Cambria Emerging is related to or competes with Cambria Foreign, Vanguard Value, Invesco SP, Capital Group, WisdomTree International, VanEck Agribusiness, and IShares Mortgage. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions,... More
Cambria Emerging 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 Emerging'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 Emerging Shareholder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.79 | |||
| Information Ratio | 0.1643 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.55 |
Cambria Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Emerging's standard deviation. In reality, there are many statistical measures that can use Cambria Emerging historical prices to predict the future Cambria Emerging's volatility.| Risk Adjusted Performance | 0.2301 | |||
| Jensen Alpha | 0.1854 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 0.4927 |
Cambria Emerging February 12, 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 | 0.2301 | |||
| Market Risk Adjusted Performance | 0.5027 | |||
| Mean Deviation | 0.6198 | |||
| Semi Deviation | 0.4266 | |||
| Downside Deviation | 0.79 | |||
| Coefficient Of Variation | 344.95 | |||
| Standard Deviation | 0.8235 | |||
| Variance | 0.6781 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.1854 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 0.4927 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.6241 | |||
| Semi Variance | 0.182 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.7834 |
Cambria Emerging Sha Backtested Returns
Cambria Emerging appears to be very steady, given 3 months investment horizon. Cambria Emerging Sha secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambria Emerging Shareholder, which you can use to evaluate the volatility of the entity. Please makes use of Cambria Emerging's Risk Adjusted Performance of 0.2301, downside deviation of 0.79, and Mean Deviation of 0.6198 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Emerging is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Cambria Emerging Shareholder has good predictability. Overlapping area represents the amount of predictability between Cambria Emerging time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Emerging Sha price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Cambria Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cambria Emerging Sha is a strong investment it is important to analyze Cambria Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Emerging's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out Cambria Emerging Correlation, Cambria Emerging Volatility and Cambria Emerging Performance module to complement your research on Cambria Emerging. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Cambria Emerging 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.