Cambria Global Asset Etf Buy Hold or Sell Recommendation

GAA Etf  USD 28.82  0.05  0.17%   
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Cambria Global Asset is 'Strong Buy'. Macroaxis provides Cambria Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAA positions. The advice algorithm takes into account all of Cambria Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cambria Global's buy or sell advice are summarized below:
Real Value
28.74
Hype Value
28.82
Market Value
28.82
Naive Value
28.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cambria Global Asset given historical horizon and risk tolerance towards Cambria Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Cambria Global Asset, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cambria Global 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.
In addition, 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 Global Asset. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Cambria Global 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 Global Asset. Macroaxis does not own or have any residual interests in Cambria Global Asset or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambria Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cambria GlobalBuy Cambria Global
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Cambria Global Asset has a Risk Adjusted Performance of 0.0671, Jensen Alpha of 0.0355, Total Risk Alpha of 0.0189, Sortino Ratio of 0.0278 and Treynor Ratio of 0.1019
Our investment recommendation module complements current analysts and expert consensus on Cambria Global. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Cambria Global Asset three year return, as well as the relationship between the net asset and equity positions weight to ensure your buy or sell decision on Cambria Global Asset is adequate.

Cambria Global Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Aspiring astronaut Shane ODonnell shooting for the stars with Clare - Irish Examiner
The fund retains about 20.67% of its assets under management (AUM) in fixed income securities

Cambria Global Returns Distribution Density

The distribution of Cambria Global's historical returns is an attempt to chart the uncertainty of Cambria Global's future price movements. The chart of the probability distribution of Cambria Global daily returns describes the distribution of returns around its average expected value. We use Cambria Global Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cambria Global returns is essential to provide solid investment advice for Cambria Global.
Mean Return
0.07
Value At Risk
-1.03
Potential Upside
0.99
Standard Deviation
0.58
   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 Global 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 Global 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 Global 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 Global'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
0.04
β
Beta against NYSE Composite0.56
σ
Overall volatility
0.58
Ir
Information ratio 0.03

Cambria Global Volatility Alert

Cambria Global Asset exhibits relatively low volatility with skewness of -0.6 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cambria Global'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 Global'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 Global Fundamentals Vs Peers

Comparing Cambria Global'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 Global's direct or indirect competition across all of the common fundamentals between Cambria Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambria Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Cambria Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambria Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cambria Global to competition
FundamentalsCambria GlobalPeer Average
Price To Earning14.38 X3.15 X
Price To Book1.54 X0.39 X
Price To Sales1.05 X0.33 X
Beta0.79
One Year Return14.60 %(0.97) %
Three Year Return1.70 %3.23 %
Five Year Return6.20 %1.12 %
Net Asset40.27 M2.29 B
Last Dividend Paid0.40.14
Equity Positions Weight40.30 %52.82 %
Bond Positions Weight20.67 %8.16 %

Cambria Global 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 Global Buy or Sell Advice

When is the right time to buy or sell Cambria Global Asset? 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.

Use Investing Ideas to Build Portfolios

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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cambria Global Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Global Asset Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Global Asset Etf:
Check out Cambria Global 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 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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 if Cambria Global is a good investment 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.