Cambria Foreign Shareholder Etf Price on December 11, 2024
| FYLD Etf | USD 25.48 0.16 0.62% |
Below is the normalized historical share price chart for Cambria Foreign Shareholder extending back to December 03, 2013. 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 Foreign stands at 25.48, as last reported on the 8th of January, with the highest price reaching 25.65 and the lowest price hitting 25.44 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. Cambria Foreign Shar secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12% return per unit of risk over the last 3 months. Cambria Foreign Shareholder exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria Foreign's Risk Adjusted Performance of (0.08), standard deviation of 0.8358, and Mean Deviation of 0.6793 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 16.5 | 200 Day MA 26.7792 | 1 y Volatility 9.23 | 50 Day MA 26.005 | Inception Date 2013-12-02 |
Cambria |
Sharpe Ratio = -0.1242
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| Negative Returns | FYLD |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria Foreign 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 Foreign by adding Cambria Foreign to a well-diversified portfolio.
Average Mkt Cap Mil 6.6 K |
Cambria Foreign Valuation on December 11, 2024
It is possible to determine the worth of Cambria Foreign on a given historical date. On December 11, 2024 Cambria was worth 25.9 at the beginning of the trading date compared to the closed value of 25.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Foreign etf. Still, in general, we apply an absolute valuation method to find Cambria Foreign'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 Foreign where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Foreign's related companies.
| Open | High | Low | Close | Volume | |
| 25.94 | 26.00 | 25.77 | 25.88 | 26,588 | |
12/11/2024 | 25.90 | 25.93 | 25.78 | 25.83 | 39,991 |
| 25.69 | 25.73 | 25.53 | 25.53 | 62,202 |
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Cambria Foreign Trading Date Momentum on December 11, 2024
| On December 12 2024 Cambria Foreign Shareholder was traded for 25.53 at the closing time. The top price for the day was 25.73 and the lowest listed price was 25.53 . The trading volume for the day was 62.2 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.16% . The overall trading delta against the current closing price is 3.91% . |
Cambria Foreign Shar Fundamentals Correlations and Trends
By evaluating Cambria Foreign'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 Foreign'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 Foreign Etf history
Cambria Foreign 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 Foreign Shar 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 Foreign stock prices may prove useful in developing a viable investing in Cambria Foreign
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 developed foreign markets excluding the U.S. Cambria Foreign is traded on BATS Exchange in the United States.
Cambria Foreign Etf Technical Analysis
Cambria Foreign 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 Foreign Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Cambria Foreign 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 Foreign January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Cambria Foreign 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 Foreign shares will generate the highest return on investment. By undertsting and applying Cambria Foreign etf market strength indicators, traders can identify Cambria Foreign Shareholder entry and exit signals to maximize returns
Cambria Foreign Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Foreign'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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.85) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Foreign 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Cambria Foreign Shar 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 Foreign's value that differs from its market value or its book value, called intrinsic value, which is Cambria Foreign'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 Foreign's market value can be influenced by many factors that don't directly affect Cambria Foreign'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 Foreign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Foreign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Foreign'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.