Cambria Value And Etf Price on October 31, 2024
| VAMO Etf | USD 30.31 0.42 1.37% |
Below is the normalized historical share price chart for Cambria Value and extending back to September 09, 2015. 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 Value stands at 30.31, as last reported on the 18th of December 2024, with the highest price reaching 30.72 and the lowest price hitting 30.31 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. As of now, Cambria Etf is very steady. Cambria Value secures Sharpe Ratio (or Efficiency) of 0.0379, which signifies that the etf had a 0.0379% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambria Value and, which you can use to evaluate the volatility of the entity. Please confirm Cambria Value's Downside Deviation of 0.7165, risk adjusted performance of 0.0564, and Mean Deviation of 0.699 to double-check if the risk estimate we provide is consistent with the expected return of 0.0362%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.57 | 200 Day MA 29.3557 | 1 y Volatility 16.69 | 50 Day MA 30.7751 | Inception Date 2015-09-08 |
Cambria |
Sharpe Ratio = 0.0379
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cambria Value is performing at about 2% 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 Value by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 7 K |
Cambria Value Valuation on October 31, 2024
It is possible to determine the worth of Cambria Value on a given historical date. On October 31, 2024 Cambria was worth 29.73 at the beginning of the trading date compared to the closed value of 29.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Value etf. Still, in general, we apply an absolute valuation method to find Cambria Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Value's related companies.
| Open | High | Low | Close | Volume | |
| 29.56 | 29.90 | 29.56 | 29.75 | 1,445 | |
10/31/2024 | 29.73 | 29.74 | 29.66 | 29.66 | 542.00 |
| 29.90 | 29.90 | 29.51 | 29.54 | 1,598 |
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Cambria Value Trading Date Momentum on October 31, 2024
| On November 01 2024 Cambria Value and was traded for 29.54 at the closing time. The top price for the day was 29.90 and the lowest listed price was 29.51 . The trading volume for the day was 1.6 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.40% . The overall trading delta against the current closing price is 7.55% . |
Cambria Value Fundamentals Correlations and Trends
By evaluating Cambria Value'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 Value'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 Value Etf history
Cambria Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Cambria Value
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States.
Cambria Value Etf Technical Analysis
Cambria Value 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 Value Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Cambria Value and 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 Value December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambria Value 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 Value shares will generate the highest return on investment. By undertsting and applying Cambria Value etf market strength indicators, traders can identify Cambria Value and entry and exit signals to maximize returns
Cambria Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Value'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 | 0.0564 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.0606 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Cambria Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value'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 Value's market value can be influenced by many factors that don't directly affect Cambria Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value'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.