Cambria Emerging Shareholder Etf Price on July 11, 2024
| EYLD Etf | USD 31.85 0.18 0.57% |
Below is the normalized historical share price chart for Cambria Emerging Shareholder extending back to July 14, 2016. 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 Emerging stands at 31.85, as last reported on the 24th of December, with the highest price reaching 31.95 and the lowest price hitting 31.63 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. Cambria Emerging Sha secures Sharpe Ratio (or Efficiency) of -0.0917, which signifies that the etf had a -0.0917% return per unit of risk over the last 3 months. Cambria Emerging Shareholder exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria Emerging's Standard Deviation of 1.11, risk adjusted performance of (0.05), and Mean Deviation of 0.8778 to double-check the risk estimate we provide.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.77 | 200 Day MA 33.9614 | 1 y Volatility 10.8 | 50 Day MA 33.0505 | Inception Date 2016-07-13 |
Cambria |
Sharpe Ratio = -0.0917
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| Negative Returns | EYLD |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria Emerging is not performing at its full potential. However, 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 Emerging by adding Cambria Emerging to a well-diversified portfolio.
Average Mkt Cap Mil 4.5 K |
Cambria Emerging Valuation on July 11, 2024
It is possible to determine the worth of Cambria Emerging on a given historical date. On July 11, 2024 Cambria was worth 34.45 at the beginning of the trading date compared to the closed value of 34.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Emerging etf. Still, in general, we apply an absolute valuation method to find Cambria Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 34.10 | 34.42 | 34.10 | 34.15 | 41,266 | |
07/11/2024 | 34.45 | 34.59 | 34.35 | 34.43 | 29,477 |
| 34.53 | 34.66 | 34.44 | 34.49 | 129,474 |
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Cambria Emerging Trading Date Momentum on July 11, 2024
| On July 12 2024 Cambria Emerging Shareholder was traded for 34.49 at the closing time. The top price for the day was 34.66 and the lowest listed price was 34.44 . The trading volume for the day was 129.5 K. The trading history from July 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.17% . The overall trading delta against the current closing price is 3.14% . |
Cambria Emerging Sha Fundamentals Correlations and Trends
By evaluating Cambria Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambria Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambria Emerging Etf history
Cambria Emerging 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 Emerging Sha 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 Emerging stock prices may prove useful in developing a viable investing in Cambria Emerging
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Cambria Emerging is traded on BATS Exchange in the United States.
Cambria Emerging Etf Technical Analysis
Cambria Emerging 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.
Price Boundaries
Cambria Emerging Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Cambria Emerging Shareholder cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cambria Emerging December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria Emerging etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambria Emerging shares will generate the highest return on investment. By undertsting and applying Cambria Emerging etf market strength indicators, traders can identify Cambria Emerging Shareholder entry and exit signals to maximize returns
Cambria Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Emerging'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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (13.19) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Emerging Shareholder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Cambria Emerging Sha 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging'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.