Cambria Fixed Income Etf Technical Analysis
| CFIT Etf | 25.66 0.06 0.23% |
As of the 30th of January, Cambria Fixed shows the Mean Deviation of 0.2392, risk adjusted performance of 0.042, and Downside Deviation of 0.3756. 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 Income's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Fixed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cambria Fixed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambria Fixed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Fixed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Cambria Fixed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambria Fixed's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambria Fixed.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cambria Fixed on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Fixed Income or generate 0.0% return on investment in Cambria Fixed over 90 days. Cambria Fixed is related to or competes with Columbia Diversified, MFS Active, Doubleline Etf, Virtus Newfleet, Vident Core, Ocean Park, and Northern Lights. More
Cambria Fixed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambria Fixed's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambria Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3756 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4783 |
Cambria Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Fixed's standard deviation. In reality, there are many statistical measures that can use Cambria Fixed historical prices to predict the future Cambria Fixed's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (1.77) |
Cambria Fixed January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 0.2392 | |||
| Semi Deviation | 0.3165 | |||
| Downside Deviation | 0.3756 | |||
| Coefficient Of Variation | 1336.67 | |||
| Standard Deviation | 0.3253 | |||
| Variance | 0.1058 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4783 | |||
| Downside Variance | 0.1411 | |||
| Semi Variance | 0.1002 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.74 |
Cambria Fixed Income Backtested Returns
Currently, Cambria Fixed Income is very steady. Cambria Fixed Income secures Sharpe Ratio (or Efficiency) of 0.0748, which signifies that the etf had a 0.0748 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cambria Fixed Income, which you can use to evaluate the volatility of the entity. Please confirm Cambria Fixed's Mean Deviation of 0.2392, downside deviation of 0.3756, and Risk Adjusted Performance of 0.042 to double-check if the risk estimate we provide is consistent with the expected return of 0.0243%. The etf shows a Beta (market volatility) of -0.0081, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cambria Fixed are expected to decrease at a much lower rate. During the bear market, Cambria Fixed is likely to outperform the market.
Auto-correlation | 0.02 |
Virtually no predictability
Cambria Fixed Income has virtually no predictability. Overlapping area represents the amount of predictability between Cambria Fixed time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambria Fixed Income price movement. The serial correlation of 0.02 indicates that only 2.0% of current Cambria Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cambria Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 30, 2026 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 | 0.042 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 0.2392 | |||
| Semi Deviation | 0.3165 | |||
| Downside Deviation | 0.3756 | |||
| Coefficient Of Variation | 1336.67 | |||
| Standard Deviation | 0.3253 | |||
| Variance | 0.1058 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4783 | |||
| Downside Variance | 0.1411 | |||
| Semi Variance | 0.1002 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.74 |
Cambria Fixed January 30, 2026 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 | (1.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.64 | ||
| Day Typical Price | 25.65 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.04 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Cambria Fixed Income's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Fixed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cambria Fixed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambria Fixed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Fixed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.