Cambria Fixed Income Etf Performance
| CFIT Etf | 25.66 0.06 0.23% |
The etf shows a Beta (market volatility) of -0.0081, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cambria Fixed are expected to decrease at a much lower rate. During the bear market, Cambria Fixed is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Fixed Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Cambria Fixed is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Cambria Fixed Relative Risk vs. Return Landscape
If you would invest 2,529 in Cambria Fixed Income on November 1, 2025 and sell it today you would earn a total of 37.00 from holding Cambria Fixed Income or generate 1.46% return on investment over 90 days. Cambria Fixed Income is currently generating 0.0243% in daily expected returns and assumes 0.3253% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Cambria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cambria Fixed Target Price Odds to finish over Current Price
The tendency of Cambria Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.66 | 90 days | 25.66 | nearly 4.1 |
Based on a normal probability distribution, the odds of Cambria Fixed to move above the current price in 90 days from now is nearly 4.1 (This Cambria Fixed Income probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cambria Fixed Income has a beta of -0.0081 suggesting as returns on the benchmark increase, returns on holding Cambria Fixed are expected to decrease at a much lower rate. During a bear market, however, Cambria Fixed Income is likely to outperform the market. Additionally Cambria Fixed Income has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cambria Fixed Price Density |
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Predictive Modules for Cambria Fixed
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 Fixed Income. 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.Cambria Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria Fixed is not an exception. The market had few large corrections towards the Cambria Fixed'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 Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria Fixed within the framework of very fundamental risk indicators.About Cambria Fixed Performance
Assessing Cambria Fixed's fundamental ratios provides investors with valuable insights into Cambria Fixed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cambria Fixed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.