Cambria Endowment Style Etf Technical Analysis
| ENDW Etf | 32.81 0.64 1.99% |
As of the 9th of February, Cambria Endowment shows the Downside Deviation of 0.7387, mean deviation of 0.521, and Risk Adjusted Performance of 0.1403. Cambria Endowment Style technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cambria Endowment Style coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cambria Endowment Style is priced correctly, providing market reflects its regular price of 32.81 per share.
Cambria Endowment 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 Endowment'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.Understanding Cambria Endowment Style requires distinguishing between market price and book value, where the latter reflects Cambria's accounting equity. The concept of intrinsic value - what Cambria Endowment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Cambria Endowment's price substantially above or below its fundamental value.
It's important to distinguish between Cambria Endowment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Endowment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cambria Endowment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cambria Endowment '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 Endowment'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 Endowment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cambria Endowment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Endowment Style or generate 0.0% return on investment in Cambria Endowment over 90 days. Cambria Endowment is related to or competes with AdvisorShares Dorsey, Amplify Seymour, YieldMax MARA, Cambria Trinity, Schwab Strategic, BNY Mellon, and Pacer Benchmark. Cambria Endowment is entity of United States More
Cambria Endowment 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 Endowment'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 Endowment Style upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7387 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9649 |
Cambria Endowment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Endowment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Endowment's standard deviation. In reality, there are many statistical measures that can use Cambria Endowment historical prices to predict the future Cambria Endowment's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1595 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambria Endowment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cambria Endowment February 9, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 0.521 | |||
| Semi Deviation | 0.5702 | |||
| Downside Deviation | 0.7387 | |||
| Coefficient Of Variation | 566.61 | |||
| Standard Deviation | 0.6766 | |||
| Variance | 0.4578 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9649 | |||
| Downside Variance | 0.5457 | |||
| Semi Variance | 0.3251 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5892 |
Cambria Endowment Style Backtested Returns
At this stage we consider Cambria Etf to be very steady. Cambria Endowment Style secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria Endowment Style, which you can use to evaluate the volatility of the entity. Please confirm Cambria Endowment's Risk Adjusted Performance of 0.1403, downside deviation of 0.7387, and Mean Deviation of 0.521 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Endowment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Endowment is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Cambria Endowment Style has good predictability. Overlapping area represents the amount of predictability between Cambria Endowment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Endowment Style price movement. The serial correlation of 0.68 indicates that around 68.0% of current Cambria Endowment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Cambria Endowment 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 Endowment Style Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Endowment Style volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cambria Endowment 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 Endowment Style 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 Endowment Style based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Endowment Style price pattern first instead of the macroeconomic environment surrounding Cambria Endowment Style. By analyzing Cambria Endowment'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 Endowment'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 Endowment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Endowment February 9, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 0.521 | |||
| Semi Deviation | 0.5702 | |||
| Downside Deviation | 0.7387 | |||
| Coefficient Of Variation | 566.61 | |||
| Standard Deviation | 0.6766 | |||
| Variance | 0.4578 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9649 | |||
| Downside Variance | 0.5457 | |||
| Semi Variance | 0.3251 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5892 |
Cambria Endowment February 9, 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 | 0.01 | ||
| Daily Balance Of Power | 2.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 32.69 | ||
| Day Typical Price | 32.73 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.25 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Endowment Style. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding Cambria Endowment Style requires distinguishing between market price and book value, where the latter reflects Cambria's accounting equity. The concept of intrinsic value - what Cambria Endowment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Cambria Endowment's price substantially above or below its fundamental value.
It's important to distinguish between Cambria Endowment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambria Endowment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cambria Endowment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.