Cambria Shareholder Yield Etf Technical Analysis
| SYLD Etf | USD 71.24 0.85 1.21% |
As of the 2nd of February, Cambria Shareholder shows the Risk Adjusted Performance of 0.0101, downside deviation of 0.9122, and Mean Deviation of 0.7363. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Shareholder, as well as the relationship between them. Please confirm Cambria Shareholder Yield treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cambria Shareholder Yield is priced correctly, providing market reflects its regular price of 71.24 per share.
Cambria Shareholder 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 Shareholder 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 Shareholder Yield Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Shareholder Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cambria Shareholder Yield Trend Analysis
Use this graph to draw trend lines for Cambria Shareholder Yield. You can use it to identify possible trend reversals for Cambria Shareholder 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 Shareholder price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambria Shareholder Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambria Shareholder Yield applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Cambria Shareholder Yield market price will keep on failing further. It has 122 observation points and a regression sum of squares at 251.49, which is the sum of squared deviations for the predicted Cambria Shareholder price change compared to its average price change.About Cambria Shareholder 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 Shareholder Yield 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 Shareholder Yield based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Shareholder Yield price pattern first instead of the macroeconomic environment surrounding Cambria Shareholder Yield. By analyzing Cambria Shareholder'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 Shareholder'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 Shareholder specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Shareholder February 2, 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0106 | |||
| Mean Deviation | 0.7363 | |||
| Semi Deviation | 0.8929 | |||
| Downside Deviation | 0.9122 | |||
| Coefficient Of Variation | 9987.41 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 6.0E-4 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.8322 | |||
| Semi Variance | 0.7972 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.7436 | |||
| Kurtosis | 4.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.