Cambria Micro And Etf Technical Analysis
| MYLD Etf | 28.60 0.50 1.78% |
As of the 26th of November, Cambria Micro shows the Mean Deviation of 0.9217, risk adjusted performance of 0.0842, and Downside Deviation of 0.9647. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Micro, as well as the relationship between them. Please confirm Cambria Micro And treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cambria Micro And is priced correctly, providing market reflects its regular price of 28.6 per share.
Cambria Micro 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 |
Cambria Micro 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 Micro And 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 Micro And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cambria Micro And Trend Analysis
Use this graph to draw trend lines for Cambria Micro And. You can use it to identify possible trend reversals for Cambria Micro 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 Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambria Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambria Micro And applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Cambria Micro And will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.32, which is the sum of squared deviations for the predicted Cambria Micro price change compared to its average price change.About Cambria Micro 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 Micro And 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 Micro And based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Micro And price pattern first instead of the macroeconomic environment surrounding Cambria Micro And. By analyzing Cambria Micro'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 Micro'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 Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Micro November 26, 2024 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 | 0.0842 | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 0.9217 | |||
| Semi Deviation | 0.8443 | |||
| Downside Deviation | 0.9647 | |||
| Coefficient Of Variation | 957.05 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 0.9307 | |||
| Semi Variance | 0.7129 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 1.68 | |||
| Kurtosis | 7.07 |
Cambria Micro November 26, 2024 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 | 27.19 | ||
| Daily Balance Of Power | 1.09 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 28.48 | ||
| Day Typical Price | 28.52 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.0003 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Micro And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Cambria Micro And 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 Micro's value that differs from its market value or its book value, called intrinsic value, which is Cambria Micro'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 Micro's market value can be influenced by many factors that don't directly affect Cambria Micro'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 Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Micro'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.