Cambria Trinity Etf Technical Analysis
| TRTY Etf | USD 30.45 0.54 1.81% |
As of the 8th of February, Cambria Trinity shows the Mean Deviation of 0.5363, downside deviation of 1.01, and Risk Adjusted Performance of 0.1477. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Trinity, as well as the relationship between them.
Cambria Trinity 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 Trinity'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.The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cambria Trinity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cambria Trinity '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 Trinity'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 Trinity.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cambria Trinity on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cambria Trinity ETF or generate 0.0% return on investment in Cambria Trinity over 90 days. Cambria Trinity is related to or competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated ... More
Cambria Trinity 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 Trinity'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 Trinity ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 |
Cambria Trinity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Trinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambria Trinity's standard deviation. In reality, there are many statistical measures that can use Cambria Trinity historical prices to predict the future Cambria Trinity's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.2839 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambria Trinity'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 Trinity February 8, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 0.2939 | |||
| Mean Deviation | 0.5363 | |||
| Semi Deviation | 0.7662 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 545.23 | |||
| Standard Deviation | 0.7998 | |||
| Variance | 0.6397 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.2839 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5871 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.53) | |||
| Kurtosis | 7.89 |
Cambria Trinity ETF Backtested Returns
At this stage we consider Cambria Etf to be very steady. Cambria Trinity ETF secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria Trinity ETF, which you can use to evaluate the volatility of the entity. Please confirm Cambria Trinity's Downside Deviation of 1.01, risk adjusted performance of 0.1477, and Mean Deviation of 0.5363 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambria Trinity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Trinity is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Cambria Trinity ETF has good predictability. Overlapping area represents the amount of predictability between Cambria Trinity time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Trinity ETF price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Cambria Trinity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Cambria Trinity 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 Trinity ETF 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 Trinity ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cambria Trinity 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 Trinity ETF 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 Trinity ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Trinity ETF price pattern first instead of the macroeconomic environment surrounding Cambria Trinity ETF. By analyzing Cambria Trinity'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 Trinity'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 Trinity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Trinity February 8, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 0.2939 | |||
| Mean Deviation | 0.5363 | |||
| Semi Deviation | 0.7662 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 545.23 | |||
| Standard Deviation | 0.7998 | |||
| Variance | 0.6397 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.2839 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5871 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.53) | |||
| Kurtosis | 7.89 |
Cambria Trinity February 8, 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 | 4.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 30.39 | ||
| Day Typical Price | 30.41 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cambria Trinity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.