Cambria Foreign Shareholder Etf Buy Hold or Sell Recommendation
| FYLD Etf | USD 27.64 0.07 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cambria Foreign Shareholder is 'Strong Sell'. Macroaxis provides Cambria Foreign buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FYLD positions.
Check out Cambria Foreign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Cambria and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
Cambria |
Execute Cambria Foreign Buy or Sell Advice
The Cambria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cambria Foreign Shareholder. Macroaxis does not own or have any residual interests in Cambria Foreign Shareholder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambria Foreign's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Cambria Foreign Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Cambridge Investment Research Advisors Inc. Boosts Stake in Cambria Foreign Shareholder Yield ETF - Defense World | |
| The fund retains 85.49% of its assets under management (AUM) in equities |
Cambria Foreign Returns Distribution Density
The distribution of Cambria Foreign's historical returns is an attempt to chart the uncertainty of Cambria Foreign's future price movements. The chart of the probability distribution of Cambria Foreign daily returns describes the distribution of returns around its average expected value. We use Cambria Foreign Shareholder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cambria Foreign returns is essential to provide solid investment advice for Cambria Foreign.
| Mean Return | 0.06 | Value At Risk | -1.42 | Potential Upside | 1.26 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cambria Foreign historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cambria Foreign Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cambria Foreign or CAMBRIA ETF TRUST sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cambria Foreign's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cambria etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.06 |
Cambria Foreign Volatility Alert
Cambria Foreign Shareholder exhibits relatively low volatility with skewness of -0.33 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cambria Foreign's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cambria Foreign's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cambria Foreign Fundamentals Vs Peers
Comparing Cambria Foreign's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cambria Foreign's direct or indirect competition across all of the common fundamentals between Cambria Foreign and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambria Foreign or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Cambria Foreign's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambria Foreign by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cambria Foreign to competition |
| Fundamentals | Cambria Foreign | Peer Average |
| Price To Earning | 14.08 X | 3.15 X |
| Price To Book | 1.16 X | 0.39 X |
| Price To Sales | 0.71 X | 0.33 X |
| Beta | 0.94 | |
| One Year Return | 20.20 % | (0.97) % |
| Three Year Return | 3.90 % | 3.23 % |
| Five Year Return | 9.50 % | 1.12 % |
| Ten Year Return | 4.80 % | 1.20 % |
| Net Asset | 72.59 M | 2.29 B |
| Last Dividend Paid | 0.27 | 0.14 |
| Equity Positions Weight | 85.49 % | 52.82 % |
Cambria Foreign Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cambria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cambria Foreign Buy or Sell Advice
When is the right time to buy or sell Cambria Foreign Shareholder? Buying financial instruments such as Cambria Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Cambria Foreign in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Cambria Etf
When determining whether Cambria Foreign Shar is a strong investment it is important to analyze Cambria Foreign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Foreign's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out Cambria Foreign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.