Cambria Cannabis Etf Analysis
| TOKE Etf | USD 5.56 0.05 0.91% |
Cambria Cannabis ETF is overvalued with Real Value of 5.14 and Hype Value of 5.55. The main objective of Cambria Cannabis etf analysis is to determine its intrinsic value, which is an estimate of what Cambria Cannabis ETF is worth, separate from its market price. There are two main types of Cambria Etf analysis: fundamental analysis and technical analysis.
The Cambria Cannabis etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cambria Cannabis' ongoing operational relationships across important fundamental and technical indicators.
Cambria |
Cambria Etf Analysis Notes
Cambria Cannabis is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 75 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains 95.54% of assets in stocks. Cambria Cannabis ETF last dividend was 0.181 per share. Under normal market conditions, at least 80 percent of the value of the funds net assets will be invested in Cannabis Companies. Cambria Cannabis is traded on BATS Exchange in the United States. To find out more about Cambria Cannabis ETF contact the company at NA.Sector Exposure
Cambria Cannabis ETF constituents include assets from different sectors. As a result, investing in Cambria Cannabis lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Cambria Cannabis because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Cambria Cannabis' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Cambria Cannabis ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Cambria Cannabis will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Cambria Cannabis ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cambria Cannabis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Cannabis ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cambria Cannabis ETF generated a negative expected return over the last 90 days | |
| Cambria Cannabis ETF created five year return of -15.0% | |
| This fund maintains 95.54% of its assets in stocks |
Cambria Cannabis Thematic Classifications
In addition to having Cambria Cannabis etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Cambria Cannabis' management efficiency ratios could be used to measure how well Cambria Cannabis manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of Cambria Cannabis ETF allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Returns 3 Y (21.30) | Returns 5 Y (15.45) | Returns 1 Y 4.09 | Total Assets 15.8 M | Yield 4.27 |
Top Cambria Cannabis ETF Etf Constituents
| GNLN | Greenlane Holdings | Stock | |
| GRWG | GrowGeneration Corp | Stock | |
| IIPR | Innovative Industrial Properties | Stock | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| MO | Altria Group | Stock | |
| PM | Philip Morris International | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| STZ | Constellation Brands Class | Stock | |
| TPB | Turning Point Brands | Stock |
Technical Drivers
As of the 2nd of December, Cambria Cannabis shows the Risk Adjusted Performance of 0.0054, standard deviation of 2.26, and Mean Deviation of 1.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Cannabis, as well as the relationship between them. Please confirm Cambria Cannabis ETF information ratio and potential upside to decide if Cambria Cannabis ETF is priced correctly, providing market reflects its regular price of 5.56 per share.Cambria Cannabis ETF Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambria Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cambria Cannabis ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambria Cannabis Outstanding Bonds
Cambria Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Cannabis ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Cannabis ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Cambria Cannabis Predictive Daily Indicators
Cambria Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambria Cannabis etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cambria Cannabis Forecast Models
Cambria Cannabis' time-series forecasting models are one of many Cambria Cannabis' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambria Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cambria Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Cambria Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambria shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Cambria Cannabis. By using and applying Cambria Etf analysis, traders can create a robust methodology for identifying Cambria entry and exit points for their positions.
Under normal market conditions, at least 80 percent of the value of the funds net assets will be invested in Cannabis Companies. Cambria Cannabis is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Cambria Cannabis to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Cannabis 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 industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Cambria Cannabis 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 Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Cambria Cannabis' 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 Cannabis' market value can be influenced by many factors that don't directly affect Cambria Cannabis' 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 Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.