Cambria Global Value Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Cambria Global Value ETF -- USA Etf  

USD 26.79  0.37  1.40%

Quote & Profile

Quote & Profile

Cambria Global profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Cambria Global Value
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Cambria Global Value
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Cambria Global
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Cambria Global Value
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Cambria Global
Chance of Bankruptcy

Chance of Bankruptcy

Cambria Global chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Cambria Global Value historical pattern-recognition indicators
Current Valuation

Current Valuation

Cambria Global valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Cambria Global current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Cambria Global Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Cambria Global Value volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Cambria Global Value correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Cambria Global Value in the context of related companies
Management

Management

Cambria Global Value leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Cambria Global Value
Power Widgets

Power Widgets

Macroaxis widgets syndication for Cambria Global Value
Price Prediction

Price Prediction

Basic Cambria Global price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Cambria Global Value
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Cambria Global Value
Net Asset

Net Asset

Cambria Global Value current analysis of Net Asset
Three Year Return

Three Year Return

Cambria Global Value three year returns and return potentials
Price History

Price History

Cambria Global daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Cambria Global and Vanguard Total
GVAL vs. EZU

GVAL vs. EZU

Fundamentals comparison between Cambria Global and iShares MSCI
This is a quick snapshot of Cambria Global Value research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Current Sentiment - GVAL

Cambria Global Value Investor Sentiment
Most of Macroaxis users are currently bullish on Cambria Global Value ETF. What is your opinion about investing in Cambria Global Value ETF? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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BATS Exchange Efficient Frontier

Diversify in USA Market
The main assumption in equity investing is that a higher degree of volatility (or risk) means a higher potential (or expected) return on investment. Conversely, investors who take on a low degree of risk have a low expection for return.
Diversify Portfolios
You can create optimal portfolios in USA market or optimize your existing portfolio in one of two ways: 1) For any level of risk, select the one which has the highest expected return. 2) For any expected return, select the one which has the lowest volatility.
Diversify Portfolios
Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.