Cambria Global Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cambria Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cambria Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
27.6128.4529.29
Details
Intrinsic
Valuation
LowReal ValueHigh
25.6130.6031.44
Details
Naive
Forecast
LowNext ValueHigh
27.6228.4629.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8427.3427.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cambria Global. Your research has to be compared to or analyzed against Cambria Global's peers to derive any actionable benefits. When done correctly, Cambria Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cambria Global Asset.

Cambria Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cambria Global and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Cambria and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cambria Global Asset does not affect the price movement of the other competitor.

Top Constituents Correlations

INTC
OALC
FDN
FDP
TEGAX
PXS
FCMVX
INTC
0.650.570.770.790.180.7
INTC
OALC
0.650.540.460.840.350.89
OALC
FDN
0.570.540.150.780.040.5
FDN
FDP
0.770.460.150.50.170.55
FDP
TEGAX
0.790.840.780.50.260.81
TEGAX
PXS
0.180.350.040.170.260.32
PXS
FCMVX
0.70.890.50.550.810.32
FCMVX
INTC
OALC
FDN
FDP
TEGAX
PXS
FCMVX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Cambria Global Constituents Risk-Adjusted Indicators

Nowadays, there is a big difference between Cambria Etf performing well and Cambria Global ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Cambria Global's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cambria Global Competitive Analysis

The better you understand Cambria Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cambria Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cambria Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GAAINTCOALCFDNFDPTEGAXPXSFCMVX
 0.035 
 28.55 
Cambria
 6.41 
 28.16 
Intel
 0.09 
 21.85 
Unified
 1.82 
 141.36 
First
 0.07 
 27.29 
Fresh
 0.34 
 29.27 
TEGAX
 1.87 
 4.71 
Pyxis
 1.28 
 13.49 
Fidelity
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
Cash Position Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Ten Year Return
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Cambria Global Competition Performance Charts

Complement your Cambria Global position

In addition to having Cambria Global 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?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 4 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Please check Cambria Global Correlation with its peers. Note that the Cambria Global Asset information on this page should be used as a complementary analysis to other Cambria Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Cambria Global Asset price analysis, check to measure Cambria Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria Global is operating at the current time. Most of Cambria Global's value examination focuses on studying past and present price action to predict the probability of Cambria Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cambria Global's price. Additionally, you may evaluate how the addition of Cambria Global to your portfolios can decrease your overall portfolio volatility.
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The market value of Cambria Global Asset 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global'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 Global's market value can be influenced by many factors that don't directly affect Cambria Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Cambria Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global'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.
GAA Etf  USD 28.55  0.01  0.035%   
Cambria Global Asset competes with Intel, Unified Series, First Trust, Fresh Del, and MID CAP; as well as few others. Analyzing Cambria Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cambria Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cambria Global competition on your existing holdings. Please check Cambria Global Correlation with its peers.