Cambria Trinity Etf Technical Analysis
TRTY Etf | USD 26.27 0.11 0.42% |
As of the 24th of November, Cambria Trinity shows the Mean Deviation of 0.4727, downside deviation of 0.6539, and Risk Adjusted Performance of 0.0601. 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 |
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 three with a total number of output elements of fifty-eight. 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.
Cambria Trinity ETF Trend Analysis
Use this graph to draw trend lines for Cambria Trinity ETF. You can use it to identify possible trend reversals for Cambria Trinity 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 Trinity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambria Trinity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambria Trinity ETF applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cambria Trinity ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.16, which is the sum of squared deviations for the predicted Cambria Trinity price change compared to its average price change.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 November 24, 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 | 0.0601 | |||
Market Risk Adjusted Performance | 0.089 | |||
Mean Deviation | 0.4727 | |||
Semi Deviation | 0.5465 | |||
Downside Deviation | 0.6539 | |||
Coefficient Of Variation | 1225.19 | |||
Standard Deviation | 0.6114 | |||
Variance | 0.3738 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.079 | |||
Maximum Drawdown | 2.77 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.01 | |||
Downside Variance | 0.4276 | |||
Semi Variance | 0.2986 | |||
Expected Short fall | (0.48) | |||
Skewness | (0.22) | |||
Kurtosis | (0.18) |
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 estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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. However, Cambria Trinity'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.