Cambria Micro And Etf Performance

Cambria Micro Relative Risk vs. Return Landscape

If you would invest  2,620  in Cambria Micro And on November 26, 2025 and sell it today you would earn a total of  297.00  from holding Cambria Micro And or generate 11.34% return on investment over 90 days. Cambria Micro And is currently generating 0.1855% in daily expected returns and assumes 1.1438% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Cambria, and 97% 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 Micro is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Cambria Micro Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.2 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cambria Micro will likely underperform. Additionally Cambria Micro And has an alpha of 0.1764, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cambria Micro

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 Micro And. 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 28.04 29.19 30.34 Details

Intrinsic Valuation Low Real High 26.25 31.40 32.55 Details

Naive Forecast Low Next High 27.91 29.07 30.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.15 29.79 30.35 Details

Cambria Micro Risk Indicators

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

Cambria Micro 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 Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambria Micro And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Micro And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

The market value of Cambria Micro And 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 Micro's value that differs from its market value or its book value, called intrinsic value, which is Cambria Micro's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cambria Micro's market value can be influenced by many factors that don't directly affect Cambria Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Cambria Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cambria Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Cambria Micro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.