Cambria Etf Trust Etf Analysis
| BLDG Etf | USD 24.29 0.03 0.12% |
Cambria ETF Trust is fairly valued with Real Value of 24.19 and Hype Value of 24.28. The main objective of Cambria ETF etf analysis is to determine its intrinsic value, which is an estimate of what Cambria ETF Trust is worth, separate from its market price. There are two main types of Cambria Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cambria ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Cambria Etf to identify patterns and trends that may indicate its future price movements.
The Cambria ETF etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cambria ETF is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cambria Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cambria ETF's ongoing operational relationships across important fundamental and technical indicators.
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Cambria Etf Analysis Notes
Cambria ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 156 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund holds 92.21% 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 BATS Exchange in the United States. For more info on Cambria ETF Trust please contact the company at NA.Sector Exposure
Cambria ETF Trust constituents include assets from different sectors. As a result, investing in Cambria ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Cambria ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Cambria ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Cambria ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Cambria ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Cambria ETF Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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 ETF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria ETF Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Fire engulfs Denmarks historic stock exchange building, iconic spire collapses - CNBC | |
| The fund created three year return of -2.0% | |
| Cambria ETF Trust holds 92.21% of its assets under management (AUM) in equities |
Cambria ETF Thematic Classifications
In addition to having Cambria ETF etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Cambria ETF's management efficiency ratios could be used to measure how well Cambria ETF manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Cambria ETF's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cambria ETF's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cambria Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.94 | Holdings Count 70 | Net Expense Ratio 0.006 | Total Assets 25.4 M | Yield 6.36 |
Top Cambria ETF Trust Etf Constituents
| LAND | Gladstone Land | Stock | Other Specialized REITs |
| UBA | Urstadt Biddle Properties | Stock | Urstadt |
| SKT | Tanger Factory Outlet | Stock | Diversified REITs |
| PSA | Public Storage | Stock | FinTech |
| MNR | Mach Natural Resources | Stock | Oil & Gas Exploration & Production |
| KRG | Kite Realty Group | Stock | Stores |
| KIM | Kimco Realty | Stock | SRI Sustainable Growth |
| IIPR | Innovative Industrial Properties | Stock | Real Estate |
| EXR | Extra Space Storage | Stock | Self-Storage REITs |
| CUBE | CubeSmart | Stock | Self-Storage REITs |
| BRX | Brixmor Property | Stock | Diversified REITs |
| AIV | Apartment Investment and | Stock | FinTech |
Institutional Etf Holders for Cambria ETF
Have you ever been surprised when a price of an equity instrument such as Cambria ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambria ETF Trust backward and forwards among themselves. Cambria ETF's institutional investor refers to the entity that pools money to purchase Cambria ETF'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.
| GAA | Cambria Global Asset | Etf | Global Allocation |
Technical Drivers
As of the 12th of May 2024, Cambria ETF shows the Risk Adjusted Performance of 0.0357, downside deviation of 0.9888, and Mean Deviation of 0.7181. Cambria ETF Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 ETF Trust, which can be compared to its peers. Please confirm Cambria ETF Trust treynor ratio, and the relationship between the variance and potential upside to decide if Cambria ETF Trust is priced correctly, providing market reflects its regular price of 24.29 per share.Cambria ETF Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambria ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cambria ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambria ETF Predictive Daily Indicators
Cambria ETF 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 ETF 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.29 | |||
| Day Typical Price | 24.29 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Cambria ETF Forecast Models
Cambria ETF's time-series forecasting models are one of many Cambria ETF's etf analysis techniques aimed at predicting 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 ETF'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 market movement and maximize returns from investment trading.About Cambria Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Cambria ETF prices is reacting to, or reflecting on a current 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 etf 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 Etf such as Cambria ETF. 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 BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Cambria ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.Note that the Cambria ETF Trust information on this page should be used as a complementary analysis to other Cambria ETF'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.