Cambria Trinity Etf Performance

Cambria Trinity Relative Risk vs. Return Landscape

If you would invest  2,811  in Cambria Trinity ETF on November 12, 2025 and sell it today you would earn a total of  234.00  from holding Cambria Trinity ETF or generate 8.32% return on investment over 90 days. Cambria Trinity ETF is currently generating 0.1366% in daily expected returns and assumes 0.8145% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Trinity is expected to generate 1.01 times more return on investment than the market. However, the company is 1.01 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for Cambria Trinity ETF extending back to September 12, 2018. 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 Trinity stands at 30.45, as last reported on the 10th of February, with the highest price reaching 30.45 and the lowest price hitting 30.33 during the day.

Cambria Trinity Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cambria Trinity has a beta of 0.11. This usually implies as returns on the market go up, Cambria Trinity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Trinity ETF will be expected to be much smaller as well. Additionally Cambria Trinity ETF has an alpha of 0.1268, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cambria Trinity

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 Trinity ETF. 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 29.66 30.47 31.28 Details

Intrinsic Valuation Low Real High 29.26 30.07 30.88 Details

Cambria Trinity Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. 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 Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cambria Trinity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.