Cambria Trinity Valuation
| TRTY Etf | USD 25.56 0.04 0.16% |
At this time, the entity appears to be fairly valued. Cambria Trinity ETF shows a prevailing Real Value of $25.58 per share. The current price of the entity is $25.56. Our model approximates the value of Cambria Trinity ETF from analyzing the entity fundamentals such as Net Asset of 98.29 M, total asset of 98.29 M, and Number Of Employees of 637 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cambria Trinity's price fluctuation is very steady at this time. Calculation of the real value of Cambria Trinity ETF is based on 3 months time horizon. Increasing Cambria Trinity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambria Trinity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Trinity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.56 | Real 25.58 | Hype 25.55 | Naive 25.63 |
The intrinsic value of Cambria Trinity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cambria Trinity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambria Trinity ETF helps investors to forecast how Cambria etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambria Trinity more accurately as focusing exclusively on Cambria Trinity's fundamentals will not take into account other important factors: About Cambria Trinity Valuation
Our relative valuation model uses a comparative analysis of Cambria Trinity. We calculate exposure to Cambria Trinity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Trinity's related companies.Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. Cambria Trinity is traded on BATS Exchange in the United States.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.