Cambria Etf Trust Etf Price on October 2, 2024
| TYLD Etf | 25.35 0.04 0.16% |
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. As of today, the current price of Cambria ETF stands at 25.35, as last reported on the 1st of December, with the highest price reaching 25.38 and the lowest price hitting 25.35 during the day. At this point, Cambria ETF is very steady. Cambria ETF Trust secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Cambria ETF's Risk Adjusted Performance of 0.0818, mean deviation of 0.0624, and Coefficient Of Variation of 473.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.018%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambria |
Sharpe Ratio = 0.211
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Based on monthly moving average Cambria ETF is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambria ETF by adding it to a well-diversified portfolio.
Cambria ETF Valuation on October 2, 2024
It is possible to determine the worth of Cambria ETF on a given historical date. On October 2, 2024 Cambria was worth 25.16 at the beginning of the trading date compared to the closed value of 25.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria ETF etf. Still, in general, we apply an absolute valuation method to find Cambria ETF's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria ETF's related companies.
| Open | High | Low | Close | Volume | |
| 25.18 | 25.18 | 25.18 | 25.18 | 5.00 | |
10/02/2024 | 25.16 | 25.18 | 25.16 | 25.18 | 228.00 |
| 25.20 | 25.20 | 25.18 | 25.18 | 2,100 |
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Cambria ETF Trading Date Momentum on October 2, 2024
| On October 03 2024 Cambria ETF Trust was traded for 25.18 at the closing time. The top price for the day was 25.20 and the lowest listed price was 25.18 . The trading volume for the day was 2.1 K. The trading history from October 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.08% . |
About Cambria ETF Etf history
Cambria ETF investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambria ETF Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambria ETF stock prices may prove useful in developing a viable investing in Cambria ETF
Cambria ETF Etf Technical Analysis
Cambria ETF 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.
Price Boundaries
Cambria ETF Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cambria ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cambria ETF December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambria ETF shares will generate the highest return on investment. By undertsting and applying Cambria ETF etf market strength indicators, traders can identify Cambria ETF Trust entry and exit signals to maximize returns
Cambria ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria ETF's price direction in advance. Along with the technical and fundamental analysis of Cambria Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.10) | |||
| Treynor Ratio | (1.51) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. 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. For information on how to trade Cambria Etf refer to our How to Trade Cambria Etf guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.