Cambria Etf Trust Etf Performance

Cambria ETF Relative Risk vs. Return Landscape

If you would invest  2,459  in Cambria ETF Trust on November 22, 2025 and sell it today you would earn a total of  168.49  from holding Cambria ETF Trust or generate 6.85% return on investment over 90 days. Cambria ETF Trust is currently generating 0.1118% in daily expected returns and assumes 0.51% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Cambria, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cambria ETF is expected to generate 1.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.46 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon. 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 26.17, as last reported on the 20th of February, with the highest price reaching 26.28 and the lowest price hitting 26.09 during the day.

Cambria ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cambria ETF Trust has a beta of -0.0022 suggesting as returns on the benchmark increase, returns on holding Cambria ETF are expected to decrease at a much lower rate. During a bear market, however, Cambria ETF Trust is likely to outperform the market. Additionally Cambria ETF Trust has an alpha of 0.0834, implying that it can generate a 0.0834 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cambria ETF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambria ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.69 26.20 26.71 Details

Intrinsic Valuation Low Real High 25.19 25.70 26.21 Details

Naive Forecast Low Next High 25.99 26.50 27.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 22.92 26.12 29.32 Details

Cambria ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria ETF is not an exception. The market had few large corrections towards the Cambria ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cambria ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria ETF within the framework of very fundamental risk indicators.

Cambria ETF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cambria ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambria ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cambria ETF Fundamentals Growth

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 small area income & poverty estimates. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.