Cambria Fixed Income Etf Technical Analysis
| CFIT Etf | 25.24 0.04 0.16% |
As of the 27th of December, Cambria Fixed shows the Risk Adjusted Performance of 0.0178, downside deviation of 0.3479, and Mean Deviation of 0.2618. Our technical analysis interface gives you tools to check existing technical drivers of Cambria Fixed Income, as well as the relationship between them.
Cambria Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cambria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CambriaCambria Fixed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cambria Fixed technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Cambria Fixed Income Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Cambria Fixed Income across different markets.
Cambria Fixed Income Trend Analysis
Use this graph to draw trend lines for Cambria Fixed Income. You can use it to identify possible trend reversals for Cambria Fixed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cambria Fixed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambria Fixed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambria Fixed Income applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Cambria Fixed Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Cambria Fixed price change compared to its average price change.About Cambria Fixed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cambria Fixed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cambria Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Fixed Income price pattern first instead of the macroeconomic environment surrounding Cambria Fixed Income. By analyzing Cambria Fixed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cambria Fixed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cambria Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Fixed December 27, 2025 Technical Indicators
Most technical analysis of Cambria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cambria from various momentum indicators to cycle indicators. When you analyze Cambria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0209 | |||
| Mean Deviation | 0.2618 | |||
| Semi Deviation | 0.3153 | |||
| Downside Deviation | 0.3479 | |||
| Coefficient Of Variation | 2496.3 | |||
| Standard Deviation | 0.3458 | |||
| Variance | 0.1196 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0109 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5593 | |||
| Downside Variance | 0.121 | |||
| Semi Variance | 0.0994 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9284 |
Cambria Fixed December 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cambria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.25 | ||
| Day Typical Price | 25.24 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria Fixed Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Cambria Fixed Income 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 Fixed's value that differs from its market value or its book value, called intrinsic value, which is Cambria Fixed'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 Fixed's market value can be influenced by many factors that don't directly affect Cambria Fixed'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 Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Fixed's 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.