Cambria Global Value Etf Performance

Cambria Global Relative Risk vs. Return Landscape

If you would invest  3,069  in Cambria Global Value on November 11, 2025 and sell it today you would earn a total of  462.00  from holding Cambria Global Value or generate 15.05% return on investment over 90 days. Cambria Global Value is currently generating 0.233% in daily expected returns and assumes 0.7592% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Cambria, and 96% 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 Global is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for Cambria Global Value extending back to March 12, 2014. 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 Global stands at 35.31, as last reported on the 9th of February, with the highest price reaching 35.34 and the lowest price hitting 34.92 during the day.

Cambria Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cambria Global has a beta of 0.53. This usually indicates as returns on the market go up, Cambria Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Global Value will be expected to be much smaller as well. Additionally Cambria Global Value has an alpha of 0.2071, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cambria Global

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 Global Value. 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 34.58 35.34 36.10 Details

Intrinsic Valuation Low Real High 31.78 37.72 38.48 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cambria Global. Your research has to be compared to or analyzed against Cambria Global's peers to derive any actionable benefits. When done correctly, Cambria Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cambria Global Value.

Cambria Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambria Global is not an exception. The market had few large corrections towards the Cambria Global'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 Global Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambria Global within the framework of very fundamental risk indicators.

Cambria Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambria Global Value 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 Global Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

The market value of Cambria Global Value 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global'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 Global's market value can be influenced by many factors that don't directly affect Cambria Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cambria Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.