Cambria Foreign Shareholder Etf Performance
| FYLD Etf | USD 26.34 0.24 0.92% |
The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambria Foreign's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Foreign is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Cambria Foreign Shareholder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Cambria Foreign is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | FYLD A Comprehensive Measure For Yield Brought To International Markets - Seeking Alpha | 10/21/2024 |
2 | FYLD Integrates With Procore to Bridge the Gap Between Construction Field Work and Back Office, Leading to 12 percent Productivity Gains | 11/21/2024 |
Cambria |
Cambria Foreign Relative Risk vs. Return Landscape
If you would invest 2,679 in Cambria Foreign Shareholder on September 5, 2024 and sell it today you would lose (45.00) from holding Cambria Foreign Shareholder or give up 1.68% of portfolio value over 90 days. Cambria Foreign Shareholder is currently does not generate positive expected returns and assumes 0.9197% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Cambria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambria Foreign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Foreign's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Foreign Shareholder, and traders can use it to determine the average amount a Cambria Foreign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0242
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| Negative Returns | FYLD |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria Foreign is not performing at its full potential. However, 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 Foreign by adding Cambria Foreign to a well-diversified portfolio.
Cambria Foreign Fundamentals Growth
Cambria Etf prices reflect investors' perceptions of the future prospects and financial health of Cambria Foreign, and Cambria Foreign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambria Etf performance.
| Price To Earning | 14.08 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 72.59 M | |||
About Cambria Foreign Performance
By analyzing Cambria Foreign's fundamental ratios, stakeholders can gain valuable insights into Cambria Foreign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambria Foreign has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cambria Foreign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. Cambria Foreign is traded on BATS Exchange in the United States.| Cambria Foreign Shar generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: FYLD Integrates With Procore to Bridge the Gap Between Construction Field Work and Back Office, Leading to 12 percent Productivity Gains | |
| The fund retains 85.49% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Foreign Shareholder. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Cambria Foreign Shar 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 Foreign's value that differs from its market value or its book value, called intrinsic value, which is Cambria Foreign'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 Foreign's market value can be influenced by many factors that don't directly affect Cambria Foreign'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 Foreign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Foreign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Foreign'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.