Cambria Trinity Etf Market Value
| TRTY Etf | USD 30.45 0.54 1.81% |
| Symbol | Cambria |
The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cambria Trinity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cambria Trinity '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 Trinity'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 Trinity.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cambria Trinity on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Trinity ETF or generate 0.0% return on investment in Cambria Trinity over 90 days. Cambria Trinity is related to or competes with First Trust, IShares MSCI, First Trust, Dimensional ETF, Cambria Global, Alpha Architect, and Advisors Inner. Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated ... More
Cambria Trinity 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 Trinity'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 Trinity ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 |
Cambria Trinity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Trinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Trinity's standard deviation. In reality, there are many statistical measures that can use Cambria Trinity historical prices to predict the future Cambria Trinity's volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.0486 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambria Trinity'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 Trinity February 10, 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 | 0.1471 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.5363 | |||
| Semi Deviation | 0.7662 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 545.23 | |||
| Standard Deviation | 0.7998 | |||
| Variance | 0.6397 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.0486 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5871 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.53) | |||
| Kurtosis | 7.89 |
Cambria Trinity ETF Backtested Returns
At this stage we consider Cambria Etf to be very steady. Cambria Trinity ETF secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria Trinity ETF, which you can use to evaluate the volatility of the entity. Please confirm Cambria Trinity's Downside Deviation of 1.01, risk adjusted performance of 0.1471, and Mean Deviation of 0.5363 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambria Trinity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Trinity is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Cambria Trinity ETF has good predictability. Overlapping area represents the amount of predictability between Cambria Trinity time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Trinity ETF price movement. The serial correlation of 0.75 indicates that around 75.0% of current Cambria Trinity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Trinity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Trinity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Trinity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Trinity Etf:Check out Cambria Trinity Correlation, Cambria Trinity Volatility and Cambria Trinity Performance module to complement your research on Cambria Trinity. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Cambria Trinity 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.