Cambria Trinity Etf Price History
TRTY Etf | USD 26.42 0.09 0.34% |
Below is the normalized historical share price chart for Cambria Trinity ETF extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cambria Trinity stands at 26.42, as last reported on the 20th of September, with the highest price reaching 26.42 and the lowest price hitting 26.42 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. At this stage we consider Cambria Etf to be very steady. Cambria Trinity ETF secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the etf had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambria Trinity ETF, which you can use to evaluate the volatility of the entity. Please confirm Cambria Trinity's Risk Adjusted Performance of 0.0641, mean deviation of 0.5329, and Downside Deviation of 0.7759 to double-check if the risk estimate we provide is consistent with the expected return of 0.0401%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.01 | 200 Day MA 25.6053 | 1 y Volatility 7.87 | 50 Day MA 25.8942 | Inception Date 2018-09-10 |
Cambria |
Sharpe Ratio = 0.0575
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TRTY |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cambria Trinity is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambria Trinity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 13.5 K |
Cambria Trinity Etf Price History Chart
There are several ways to analyze Cambria Trinity ETF price data. The simplest method is using a basic Cambria candlestick price chart, which shows Cambria Trinity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 26.51 |
Lowest Price | August 5, 2024 | 24.95 |
Cambria Trinity September 20, 2024 Etf Price Synopsis
Various analyses of Cambria Trinity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambria Etf. It can be used to describe the percentage change in the price of Cambria Trinity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambria Etf.Cambria Trinity Price Rate Of Daily Change | 1.00 | |
Cambria Trinity Price Action Indicator | (0.04) |
Cambria Trinity September 20, 2024 Etf Price Analysis
Cambria Etf Price History Data
The price series of Cambria Trinity for the period between Sat, Jun 22, 2024 and Fri, Sep 20, 2024 has a statistical range of 1.56 with a coefficient of variation of 1.31. The price distribution for the period has arithmetic mean of 25.85. The median price for the last 90 days is 25.86. The company had dividends distributed to its stock-holders on 27th of December 2019.Open | High | Low | Close | Volume | ||
09/20/2024 | 26.51 | 26.42 | 26.42 | 26.42 | ||
09/19/2024 | 26.44 | 26.51 | 26.40 | 26.51 | 1,700 | |
09/18/2024 | 26.20 | 26.28 | 26.19 | 26.21 | 5,348 | |
09/17/2024 | 26.32 | 26.34 | 26.24 | 26.25 | 5,411 | |
09/16/2024 | 26.18 | 26.20 | 26.12 | 26.20 | 6,606 | |
09/13/2024 | 26.11 | 26.11 | 26.00 | 26.06 | 9,895 | |
09/12/2024 | 25.59 | 25.82 | 25.59 | 25.82 | 19,831 | |
09/11/2024 | 25.42 | 25.67 | 25.33 | 25.65 | 7,657 | |
09/10/2024 | 25.50 | 25.58 | 25.45 | 25.58 | 12,147 | |
09/09/2024 | 25.58 | 25.68 | 25.58 | 25.61 | 8,486 | |
09/06/2024 | 25.79 | 25.79 | 25.47 | 25.48 | 1,963 | |
09/05/2024 | 25.64 | 25.82 | 25.64 | 25.76 | 1,305 | |
09/04/2024 | 25.86 | 25.86 | 25.80 | 25.81 | 4,001 | |
09/03/2024 | 26.07 | 26.07 | 25.83 | 25.83 | 3,319 | |
08/30/2024 | 26.20 | 26.27 | 26.13 | 26.19 | 5,307 | |
08/29/2024 | 26.19 | 26.24 | 26.12 | 26.15 | 1,662 | |
08/28/2024 | 25.87 | 26.17 | 25.87 | 26.12 | 4,000 | |
08/27/2024 | 25.95 | 26.32 | 25.95 | 26.32 | 5,113 | |
08/26/2024 | 26.22 | 26.32 | 26.21 | 26.24 | 2,835 | |
08/23/2024 | 25.95 | 26.24 | 25.95 | 26.20 | 2,943 | |
08/22/2024 | 26.68 | 26.68 | 25.85 | 25.85 | 1,678 | |
08/21/2024 | 25.95 | 26.04 | 25.90 | 26.04 | 4,748 | |
08/20/2024 | 26.00 | 26.00 | 25.83 | 25.88 | 2,904 | |
08/19/2024 | 25.85 | 26.06 | 25.85 | 26.00 | 5,500 | |
08/16/2024 | 25.83 | 25.89 | 25.83 | 25.86 | 3,700 | |
08/15/2024 | 25.45 | 25.73 | 25.45 | 25.72 | 5,200 | |
08/14/2024 | 25.61 | 25.61 | 25.53 | 25.53 | 700.00 | |
08/13/2024 | 25.20 | 25.57 | 25.20 | 25.57 | 10,900 | |
08/12/2024 | 25.41 | 25.41 | 25.29 | 25.37 | 49,300 | |
08/09/2024 | 25.32 | 25.39 | 25.32 | 25.39 | 3,400 | |
08/08/2024 | 25.17 | 25.28 | 25.17 | 25.23 | 2,300 | |
08/07/2024 | 25.27 | 25.27 | 24.98 | 24.98 | 2,400 | |
08/06/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 200.00 | |
08/05/2024 | 25.04 | 25.06 | 24.95 | 24.95 | 5,845 | |
08/02/2024 | 25.55 | 25.56 | 25.42 | 25.44 | 6,600 | |
08/01/2024 | 25.96 | 25.96 | 25.81 | 25.86 | 4,400 | |
07/31/2024 | 26.15 | 26.27 | 26.15 | 26.27 | 2,740 | |
07/30/2024 | 25.97 | 26.04 | 25.97 | 26.04 | 1,054 | |
07/29/2024 | 25.92 | 26.04 | 25.92 | 26.00 | 11,171 | |
07/26/2024 | 25.98 | 26.06 | 25.98 | 26.06 | 500.00 | |
07/25/2024 | 25.89 | 26.08 | 25.87 | 25.87 | 3,137 | |
07/24/2024 | 26.15 | 26.15 | 25.91 | 25.91 | 1,819 | |
07/23/2024 | 26.01 | 26.13 | 26.01 | 26.09 | 2,578 | |
07/22/2024 | 26.01 | 26.11 | 26.01 | 26.11 | 1,517 | |
07/19/2024 | 26.03 | 26.06 | 26.00 | 26.00 | 2,300 | |
07/18/2024 | 26.41 | 26.41 | 26.13 | 26.13 | 600.00 | |
07/17/2024 | 26.41 | 26.41 | 26.29 | 26.33 | 1,400 | |
07/16/2024 | 26.26 | 26.49 | 26.26 | 26.49 | 3,500 | |
07/15/2024 | 26.09 | 26.37 | 26.09 | 26.25 | 1,516 | |
07/12/2024 | 26.16 | 26.25 | 26.16 | 26.22 | 12,200 | |
07/11/2024 | 26.05 | 26.12 | 26.03 | 26.12 | 2,700 | |
07/10/2024 | 25.85 | 25.89 | 25.80 | 25.82 | 5,263 | |
07/09/2024 | 25.85 | 25.85 | 25.76 | 25.76 | 2,662 | |
07/08/2024 | 26.09 | 26.09 | 25.84 | 25.84 | 3,900 | |
07/05/2024 | 26.04 | 26.04 | 25.86 | 25.90 | 5,200 | |
07/03/2024 | 25.88 | 25.95 | 25.78 | 25.86 | 19,300 | |
07/02/2024 | 25.74 | 25.76 | 25.60 | 25.69 | 3,800 | |
07/01/2024 | 25.68 | 25.68 | 25.56 | 25.64 | 7,907 | |
06/28/2024 | 25.67 | 25.67 | 25.55 | 25.62 | 4,542 | |
06/27/2024 | 25.53 | 25.57 | 25.49 | 25.49 | 873.00 | |
06/26/2024 | 25.46 | 25.59 | 25.46 | 25.55 | 4,067 |
About Cambria Trinity Etf history
Cambria Trinity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambria Trinity ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambria Trinity stock prices may prove useful in developing a viable investing in Cambria Trinity
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. Cambria Trinity is traded on BATS Exchange in the United States.
Cambria Trinity Etf Technical Analysis
Cambria Trinity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Cambria Trinity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Trinity's price direction in advance. Along with the technical and fundamental analysis of Cambria Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0641 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0646 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Information and Resources on Investing in Cambria Etf
When determining whether Cambria Trinity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Trinity'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 Trinity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Trinity Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity'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.