Cambria Etf Trust Etf Performance
| TYLD Etf | 25.35 0.04 0.16% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cambria ETF are completely uncorrelated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambria ETF Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Cambria ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | How To Trade - Stock Traders Daily | 11/18/2024 |
Cambria |
Cambria ETF Relative Risk vs. Return Landscape
If you would invest 2,508 in Cambria ETF Trust on August 30, 2024 and sell it today you would earn a total of 27.00 from holding Cambria ETF Trust or generate 1.08% return on investment over 90 days. Cambria ETF Trust is currently generating 0.017% in daily expected returns and assumes 0.0869% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Cambria ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria ETF Trust, and traders can use it to determine the average amount a Cambria ETF'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 = 0.1961
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Based on monthly moving average Cambria ETF is performing at about 15% 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.
About Cambria ETF Performance
By analyzing Cambria ETF's fundamental ratios, stakeholders can gain valuable insights into Cambria ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cambria ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cambria ETF is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from thelincolnianonline.com: MOBOX Hits 24 Hour Trading Volume of 14.82 Million |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.