Cambria Shareholder Yield Etf Price on December 12, 2024
| SYLD Etf | USD 72.02 0.70 0.96% |
Below is the normalized historical share price chart for Cambria Shareholder Yield extending back to May 14, 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 Shareholder stands at 72.02, as last reported on the 13th of December 2024, with the highest price reaching 72.54 and the lowest price hitting 71.87 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. At this point, Cambria Shareholder is very steady. Cambria Shareholder Yield secures Sharpe Ratio (or Efficiency) of 0.0592, which signifies that the etf had a 0.0592% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambria Shareholder Yield, which you can use to evaluate the volatility of the entity. Please confirm Cambria Shareholder's Mean Deviation of 0.7454, downside deviation of 0.7724, and Risk Adjusted Performance of 0.0919 to double-check if the risk estimate we provide is consistent with the expected return of 0.0574%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.08 | 200 Day MA 70.7482 | 1 y Volatility 16.47 | 50 Day MA 72.8962 | Inception Date 2013-05-13 |
Cambria |
Sharpe Ratio = 0.0592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SYLD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cambria Shareholder is performing at about 4% of its full potential. 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 Shareholder by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.5 K |
Cambria Shareholder Valuation on December 12, 2024
It is possible to determine the worth of Cambria Shareholder on a given historical date. On December 12, 2024 Cambria was worth 73.16 at the beginning of the trading date compared to the closed value of 72.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Shareholder etf. Still, in general, we apply an absolute valuation method to find Cambria Shareholder'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 Shareholder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Shareholder's related companies.
| Open | High | Low | Close | Volume | |
| 73.24 | 73.51 | 72.80 | 73.01 | 61,096 | |
12/12/2024 | 73.16 | 73.16 | 72.63 | 72.72 | 51,332 |
| 72.72 | 72.54 | 71.87 | 72.02 | 51,424 |
| Backtest Cambria Shareholder | | | Cambria Shareholder History | | | Cambria Shareholder Valuation | Previous | Next |
Cambria Shareholder Trading Date Momentum on December 12, 2024
| On December 13 2024 Cambria Shareholder Yield was traded for 72.02 at the closing time. The top price for the day was 72.54 and the lowest listed price was 71.87 . The trading volume for the day was 51.4 K. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.96% . The overall trading delta against the current closing price is 0.00% . |
Cambria Shareholder Yield Fundamentals Correlations and Trends
By evaluating Cambria Shareholder'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 Shareholder'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 Shareholder Etf history
Cambria Shareholder 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 Shareholder Yield 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 Shareholder stock prices may prove useful in developing a viable investing in Cambria Shareholder
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, issued by U.S. Cambria Shareholder is traded on BATS Exchange in the United States.
Cambria Shareholder Etf Technical Analysis
Cambria Shareholder 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 Shareholder Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Cambria Shareholder Yield 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 Shareholder December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria Shareholder 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 Shareholder shares will generate the highest return on investment. By undertsting and applying Cambria Shareholder etf market strength indicators, traders can identify Cambria Shareholder Yield entry and exit signals to maximize returns
Cambria Shareholder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Shareholder'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 | 0.0919 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.1004 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.