Cambria Etf Trust Etf Price History
BLDG Etf | USD 25.11 0.36 1.45% |
Below is the normalized historical share price chart for Cambria ETF Trust extending back to September 24, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cambria ETF stands at 25.11, as last reported on the 31st of January, with the highest price reaching 25.11 and the lowest price hitting 24.75 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. Cambria ETF Trust secures Sharpe Ratio (or Efficiency) of -0.0506, which signifies that the etf had a -0.0506 % return per unit of risk over the last 3 months. Cambria ETF Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria ETF's Risk Adjusted Performance of (0.08), standard deviation of 0.8512, and Mean Deviation of 0.6189 to double-check the risk estimate we provide.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.6 | 200 Day MA 25.3791 | 1 y Volatility 13.53 | 50 Day MA 25.7701 | Inception Date 2020-09-23 |
Cambria |
Sharpe Ratio = -0.0506
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BLDG |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria ETF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambria ETF by adding Cambria ETF to a well-diversified portfolio.
Average Mkt Cap Mil 1.6 K |
Cambria ETF Etf Price History Chart
There are several ways to analyze Cambria ETF Trust Etf price data. The simplest method is using a basic Cambria candlestick price chart, which shows Cambria ETF price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 26.72 |
Lowest Price | January 10, 2025 | 24.32 |
Cambria ETF January 31, 2025 Etf Price Synopsis
Various analyses of Cambria ETF's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambria Etf. It can be used to describe the percentage change in the price of Cambria ETF from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambria Etf.Cambria ETF Price Action Indicator | 0.36 | |
Cambria ETF Price Rate Of Daily Change | 1.01 | |
Cambria ETF Price Daily Balance Of Power | 1.00 |
Cambria ETF January 31, 2025 Etf Price Analysis
Cambria Etf Price History Data
The price series of Cambria ETF for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 2.4 with a coefficient of variation of 2.51. The prices are distributed with arithmetic mean of 25.69. The median price for the last 90 days is 25.91.Open | High | Low | Close | Volume | ||
01/31/2025 | 24.75 | 25.11 | 24.75 | 25.11 | ||
01/30/2025 | 24.78 | 25.22 | 24.78 | 25.11 | 1,490 | |
01/29/2025 | 25.00 | 25.00 | 24.75 | 24.75 | 2,212 | |
01/28/2025 | 25.20 | 25.29 | 25.08 | 25.15 | 6,742 | |
01/27/2025 | 25.07 | 25.29 | 25.07 | 25.29 | 2,265 | |
01/24/2025 | 24.94 | 25.12 | 24.94 | 25.04 | 4,600 | |
01/23/2025 | 24.85 | 24.94 | 24.76 | 24.92 | 4,900 | |
01/22/2025 | 25.09 | 25.09 | 24.96 | 24.96 | 4,477 | |
01/21/2025 | 25.12 | 25.21 | 25.12 | 25.20 | 1,358 | |
01/17/2025 | 25.02 | 25.08 | 24.94 | 24.99 | 6,300 | |
01/16/2025 | 24.77 | 24.93 | 24.77 | 24.93 | 1,300 | |
01/15/2025 | 24.88 | 24.97 | 24.80 | 24.82 | 5,749 | |
01/14/2025 | 24.37 | 24.57 | 24.37 | 24.57 | 13,300 | |
01/13/2025 | 24.08 | 24.36 | 24.08 | 24.36 | 3,000 | |
01/10/2025 | 24.47 | 24.50 | 24.27 | 24.32 | 5,900 | |
01/08/2025 | 24.64 | 24.84 | 24.64 | 24.80 | 41,045 | |
01/07/2025 | 25.30 | 25.30 | 24.89 | 24.93 | 2,724 | |
01/06/2025 | 25.45 | 25.45 | 25.13 | 25.13 | 20,694 | |
01/03/2025 | 25.26 | 25.38 | 25.26 | 25.36 | 2,900 | |
01/02/2025 | 25.42 | 25.42 | 25.11 | 25.21 | 4,100 | |
12/31/2024 | 25.10 | 25.25 | 25.10 | 25.24 | 5,640 | |
12/30/2024 | 25.02 | 25.05 | 24.87 | 25.04 | 5,600 | |
12/27/2024 | 25.16 | 25.16 | 25.10 | 25.14 | 1,800 | |
12/26/2024 | 25.26 | 25.28 | 25.26 | 25.28 | 1,300 | |
12/24/2024 | 25.06 | 25.15 | 25.06 | 25.15 | 1,300 | |
12/23/2024 | 25.12 | 25.12 | 24.86 | 25.04 | 5,200 | |
12/20/2024 | 24.83 | 25.22 | 24.66 | 25.06 | 9,300 | |
12/19/2024 | 25.16 | 25.16 | 24.87 | 24.87 | 6,100 | |
12/18/2024 | 25.99 | 26.03 | 25.00 | 25.00 | 4,700 | |
12/17/2024 | 26.11 | 26.14 | 26.08 | 26.08 | 1,200 | |
12/16/2024 | 26.11 | 26.25 | 26.11 | 26.15 | 5,900 | |
12/13/2024 | 26.08 | 26.19 | 25.96 | 26.19 | 11,900 | |
12/12/2024 | 26.04 | 26.14 | 26.04 | 26.07 | 1,700 | |
12/11/2024 | 26.23 | 26.23 | 26.05 | 26.09 | 8,800 | |
12/10/2024 | 26.35 | 26.38 | 26.18 | 26.18 | 2,300 | |
12/09/2024 | 26.35 | 26.56 | 26.35 | 26.48 | 3,600 | |
12/06/2024 | 26.43 | 26.43 | 26.27 | 26.38 | 17,500 | |
12/05/2024 | 26.25 | 26.49 | 26.25 | 26.49 | 399,700 | |
12/04/2024 | 26.45 | 26.47 | 26.40 | 26.45 | 15,200 | |
12/03/2024 | 26.53 | 26.53 | 26.38 | 26.41 | 1,000.00 | |
12/02/2024 | 26.54 | 26.54 | 26.41 | 26.43 | 6,700 | |
11/29/2024 | 26.87 | 26.90 | 26.72 | 26.72 | 1,800 | |
11/27/2024 | 26.80 | 26.83 | 26.68 | 26.70 | 2,900 | |
11/26/2024 | 26.41 | 26.61 | 26.37 | 26.59 | 8,600 | |
11/25/2024 | 26.31 | 26.63 | 26.21 | 26.47 | 3,500 | |
11/22/2024 | 26.23 | 26.30 | 26.22 | 26.25 | 3,500 | |
11/21/2024 | 25.97 | 26.21 | 25.97 | 26.14 | 5,300 | |
11/20/2024 | 25.86 | 25.92 | 25.84 | 25.92 | 1,800 | |
11/19/2024 | 25.73 | 25.95 | 25.73 | 25.95 | 2,100 | |
11/18/2024 | 25.72 | 25.85 | 25.72 | 25.80 | 5,500 | |
11/15/2024 | 25.68 | 25.76 | 25.68 | 25.72 | 1,000.00 | |
11/14/2024 | 25.89 | 25.89 | 25.73 | 25.73 | 1,700 | |
11/13/2024 | 25.96 | 25.97 | 25.86 | 25.91 | 2,700 | |
11/12/2024 | 26.20 | 26.26 | 25.95 | 25.96 | 24,200 | |
11/11/2024 | 26.47 | 26.51 | 26.27 | 26.27 | 7,500 | |
11/08/2024 | 26.20 | 26.35 | 26.20 | 26.35 | 1,800 | |
11/07/2024 | 25.98 | 26.27 | 25.98 | 26.27 | 7,400 | |
11/06/2024 | 26.16 | 26.16 | 25.85 | 26.12 | 4,300 | |
11/05/2024 | 26.01 | 26.05 | 25.95 | 26.05 | 5,600 | |
11/04/2024 | 25.74 | 25.90 | 25.74 | 25.83 | 19,200 | |
11/01/2024 | 25.66 | 25.66 | 25.66 | 25.66 | 400.00 |
About Cambria ETF Etf history
Cambria ETF investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambria ETF Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambria ETF stock prices may prove useful in developing a viable investing in Cambria ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on BATS Exchange in the United States.
Cambria ETF Etf Technical Analysis
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.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
Cambria ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria ETF's price direction in advance. Along with the technical and fundamental analysis of Cambria Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. 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.