Cambria Global Etf Analysis

BLDG -  USA Etf  

USD 32.03  0.57  1.75%

Our technical analysis module gives you tools to check existing technical drivers of Cambria Global Real as well as the relationship between them. The fund administrators did not add any value to Cambria Global investors in May. However, most investors can still diversify their portfolios with Cambria Global Real to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.79. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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The Cambria Global etf analysis report makes it easy to digest most publicly released information about Cambria Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cambria stock analysis module also helps to analyze the Cambria Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Cambria Etf Analysis Notes

Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc. The fund has 77 constituents with avarage daily trading value of 0.0. The fund charges 0.59 percent management fee with total expences of 0.59 percent of total asset. The fund holds 96.19% of assets under management (AUM) in equities. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on NYSEArca Exchange in the United States. For more info on Cambria Global Real please contact the company at 855-383-4636.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Cambria Global Real Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cambria Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Global Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds 96.19% of its assets under management (AUM) in equities

Cambria Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cambria Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambria Global Real backward and forwards among themselves. Cambria Global's institutional investor refers to the entity that pools money to purchase Cambria Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cambria Investment Management LpFund Units196.5 K5.9 M
Note, although Cambria Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Cambria Global management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
AFIN
American Finance Trust(0.20) (3.16) 
BRX
Brixmor Property Group 0.09 (2.17) 
IIPR
Innovative Industrial Properties(0.0185) (2.94) 
KIM
Kimco Realty Corp 0.06 (2.27) 
KRG
Kite Realty Group 0.06 (3.16) 
LAND
Gladstone Land Corp 0.20 (2.78) 
MNR
Monmouth Real Estate 0.0396 (1.48) 
PSA
Public Storage 0.23 (1.50) 
RPAI
Retail Properties 0.0171 (2.64) 
RVI
Retail Value 0.15 (2.00) 
UBA
Urstadt Biddle Properties 0.06 (2.14) 
WPG
Washington Prime Group 0.0432 (16.06) 

Institutional Etf Holders for Cambria Global

Technical Drivers

As of the 19th of June, Cambria Global shows the Risk Adjusted Performance of 0.1067, downside deviation of 0.7209, and Mean Deviation of 0.5835. Our technical analysis interface gives you tools to check existing technical drivers of Cambria Global Real, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cambria Global Real, which can be compared to its rivals. Please confirm Cambria Global Real treynor ratio, and the relationship between the variance and potential upside to decide if Cambria Global Real is priced correctly, providing market reflects its regular price of 32.03 per share.

Cambria Global Real Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Cambria Global Real's momentum and the point in time when Cambria Global has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Cambria Global Predictive Daily Indicators

Cambria Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambria Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cambria Global Forecast Models

Cambria Global time-series forecasting models is one of many Cambria Global's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambria Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cambria Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cambria Global stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cambria Global. By using and applying Cambria Etf analysis, traders can create a robust methodology for identifying Cambria entry and exit points for their positions.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cambria Global to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cambria Global Real 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Cambria Global Etf analysis

When running Cambria Global Real 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 Real 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 Real underlying business (such as 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.