Cambria Etf Profile

GAA
 Etf
  

USD 27.56  0.26  0.95%   

Market Performance
4 of 100
Odds Of Distress
Less than 33
Cambria Global is trading at 27.56 as of the 30th of November 2022, a 0.95 percent up since the beginning of the trading day. The etf's open price was 27.3. Cambria Global has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cambria Global Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. More on Cambria Global Asset

Moving together with Cambria Global

+0.9AOAAggressive AllocationPairCorr
+0.85RPARRpar Risk ParityPairCorr
+0.83RLYSSGA Multi-Asset RealPairCorr

Cambria Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambria Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 6th of October 2022 Cambria Global paid $ 0.3381 per share dividend to its current shareholders
The fund retains about 20.67% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cambria Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerCambria
Inception Date2014-12-09
BenchmarkCambria Global Asset Allocation Index
Entity TypeRegulated Investment Company
Asset Under Management42.3 Million
Average Trading Valume3,571.9
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents24.0
Market MakerVirtu Financial
Total Expense0.41
Nav Price26.12
Two Hundred Day Average27.84
Ytd-13.94%
Average Daily Volume In Three Month4.03k
Fifty Two Week Low24.26
As Of Date24th of October 2022
Average Daily Volume Last 10 Day7.03k
Fifty Two Week High31.6
One Month0.63%
Fifty Day Average26.09
Three Month-3.49%
Beta In Three Year0.89
Cambria Global Asset [GAA] is traded in USA and was established 2014-12-09. The fund is classified under World Allocation category within CAMBRIA ETF TRUST family. Cambria Global Asset currently have 40.27 M in assets under management (AUM). , while the total return for the last 3 years was 2.35%.
Check Cambria Global Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cambria Global Asset Constituents

Cambria Global Target Price Odds Analysis

What are Cambria Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Cambria Global jumping above the current price in 90 days from now is roughly 2.53%. The Cambria Global Asset probability density function shows the probability of Cambria Global etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Cambria Global has a beta of 0.1267. This usually indicates as returns on the market go up, Cambria Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Global Asset will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cambria Global Asset is significantly underperforming DOW.
  Odds Below 27.56HorizonTargetOdds Above 27.56
97.41%90 days
 27.56 
2.53%
Based on a normal probability distribution, the odds of Cambria Global to move above the current price in 90 days from now is roughly 2.53 (This Cambria Global Asset probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .

Cambria Global Major Institutional Holders

Institutional Holdings refers to the ownership stake in Cambria Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cambria Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cambria Global's value.
InstituionSecurity TypeTotal SharesValue
Wells Fargo CompanyFund Units1.00.0
View Cambria Global Diagnostics

Cambria Global Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Global market risk premium is the additional return an investor will receive from holding Cambria Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Global's alpha and beta are two of the key measurements used to evaluate Cambria Global's performance over the market, the standard measures of volatility play an important role as well.

Cambria Global Against Markets

Picking the right benchmark for Cambria Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambria Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambria Global is critical whether you are bullish or bearish towards Cambria Global Asset at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cambria Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Cambria Global Asset?

The danger of trading Cambria Global Asset is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambria Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambria Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambria Global Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.