Cambria Trinity Etf Analysis
| TRTY Etf | USD 26.42 0.09 0.34% |
Cambria Trinity ETF is fairly valued with Real Value of 26.32 and Hype Value of 26.52. The main objective of Cambria Trinity etf analysis is to determine its intrinsic value, which is an estimate of what Cambria Trinity ETF 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 Trinity ETF. 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 Trinity 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 |
Cambria Etf Analysis Notes
Cambria Trinity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 30 constituents with avarage daily trading value of 5.6 K. The fund charges 0.0 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains about 8.31% of assets in bonds. Cambria Trinity ETF last dividend was 0.289 per share. 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. To find out more about Cambria Trinity ETF contact the company at NA.Sector Exposure
Cambria Trinity ETF constituents include assets from different sectors. As a result, investing in Cambria Trinity 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 Trinity because they prefer to avoid the increased volatility of non-sector ETFs.
Cambria Trinity ETF Investment Alerts
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund maintains about 8.31% of its assets in bonds |
Cambria Trinity Thematic Classifications
In addition to having Cambria Trinity 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.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Global Macro ETFsUSA ETFs from Global Macro clasification |
Management Efficiency
Cambria Trinity's management efficiency ratios could be used to measure how well Cambria Trinity manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Cambria Trinity'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 Trinity'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.
Returns 3 Y 2.85 | Returns 5 Y 5.19 | Returns 1 Y 8.87 | Total Assets 108.8 M | Yield 3.08 |
Top Cambria Trinity ETF Etf Constituents
| BND | Vanguard Total Bond | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| EYLD | Cambria Emerging Shareholder | Etf | |
| FYLD | Cambria Foreign Shareholder | Etf | |
| GMOM | Cambria Global Momentum | Etf | |
| GVAL | Cambria Global Value | Etf | |
| PDBC | Invesco Optimum Yield | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| SOVB | Cambria | Etf | |
| SYLD | Cambria Shareholder Yield | Etf | |
| VAMO | Cambria Value and | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| WTMF | WisdomTree Managed Futures | Etf | |
| VNQ | Vanguard Real Estate | Etf |
Technical Drivers
As of the 20th of September, Cambria Trinity shows the Mean Deviation of 0.5329, risk adjusted performance of 0.0641, and Downside Deviation of 0.7759. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Trinity, as well as the relationship between them.Cambria Trinity ETF Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambria Trinity 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 Trinity ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambria Trinity Predictive Daily Indicators
Cambria Trinity 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 Trinity 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.42 | |||
| Day Typical Price | 26.42 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Cambria Trinity Forecast Models
Cambria Trinity's time-series forecasting models are one of many Cambria Trinity'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 Trinity'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 Trinity 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 Trinity. By using and applying Cambria Etf analysis, traders can create a robust methodology for identifying Cambria entry and exit points for their positions.
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.
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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 Trinity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.