Cambria Global Asset Etf Price History
GAA Etf | USD 29.17 0.13 0.44% |
Below is the normalized historical share price chart for Cambria Global Asset extending back to December 10, 2014. 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 Global stands at 29.17, as last reported on the 13th of December 2024, with the highest price reaching 29.23 and the lowest price hitting 29.15 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 Global is very steady. Cambria Global Asset secures Sharpe Ratio (or Efficiency) of 0.0336, which signifies that the etf had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambria Global Asset, which you can use to evaluate the volatility of the entity. Please confirm Cambria Global's Downside Deviation of 0.5862, risk adjusted performance of 0.0559, and Mean Deviation of 0.3905 to double-check if the risk estimate we provide is consistent with the expected return of 0.0178%.
Cambria Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.4 | 200 Day MA 28.9105 | 1 y Volatility 6.83 | 50 Day MA 29.1956 | Inception Date 2014-12-09 |
Cambria |
Sharpe Ratio = 0.0336
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GAA |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cambria Global 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 Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 7 K |
Cambria Global Etf Price History Chart
There are several ways to analyze Cambria Global Asset Etf price data. The simplest method is using a basic Cambria candlestick price chart, which shows Cambria Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 23, 2024 | 29.76 |
Lowest Price | October 23, 2024 | 28.7 |
Cambria Global December 13, 2024 Etf Price Synopsis
Various analyses of Cambria Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambria Etf. It can be used to describe the percentage change in the price of Cambria Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambria Etf.Cambria Global Price Action Indicator | (0.08) | |
Cambria Global Price Rate Of Daily Change | 1.00 | |
Cambria Global Accumulation Distribution | 20.09 | |
Cambria Global Price Daily Balance Of Power | (1.62) |
Cambria Global December 13, 2024 Etf Price Analysis
Cambria Etf Price History Data
The price series of Cambria Global for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.4 with a coefficient of variation of 0.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.2. The median price for the last 90 days is 29.25. The company completed dividends distribution on 27th of December 2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 29.23 | 29.23 | 29.15 | 29.17 | 7,342 | |
12/11/2024 | 29.40 | 29.43 | 29.30 | 29.30 | 1,739 | |
12/10/2024 | 29.30 | 29.38 | 29.30 | 29.36 | 1,967 | |
12/09/2024 | 29.43 | 29.43 | 29.38 | 29.38 | 992.00 | |
12/06/2024 | 29.35 | 29.38 | 29.29 | 29.36 | 5,281 | |
12/05/2024 | 29.48 | 29.51 | 29.35 | 29.36 | 2,290 | |
12/04/2024 | 29.36 | 29.47 | 29.36 | 29.47 | 4,300 | |
12/03/2024 | 28.92 | 29.40 | 28.92 | 29.36 | 3,937 | |
12/02/2024 | 29.45 | 29.45 | 29.24 | 29.36 | 2,073 | |
11/29/2024 | 29.23 | 29.37 | 29.23 | 29.34 | 2,796 | |
11/27/2024 | 29.40 | 29.40 | 29.14 | 29.33 | 12,624 | |
11/26/2024 | 29.28 | 29.49 | 28.97 | 29.26 | 22,050 | |
11/25/2024 | 29.34 | 29.60 | 29.32 | 29.46 | 7,251 | |
11/22/2024 | 29.34 | 29.57 | 29.34 | 29.50 | 7,774 | |
11/21/2024 | 29.17 | 29.29 | 29.16 | 29.22 | 4,355 | |
11/20/2024 | 29.08 | 29.18 | 29.03 | 29.18 | 3,172 | |
11/19/2024 | 28.96 | 29.10 | 28.96 | 29.05 | 5,298 | |
11/18/2024 | 28.98 | 29.09 | 28.94 | 29.00 | 2,620 | |
11/15/2024 | 28.98 | 28.98 | 28.76 | 28.82 | 4,413 | |
11/14/2024 | 29.04 | 29.14 | 28.90 | 28.90 | 9,585 | |
11/13/2024 | 29.11 | 29.11 | 28.98 | 28.98 | 3,587 | |
11/12/2024 | 29.23 | 29.25 | 28.95 | 28.97 | 4,753 | |
11/11/2024 | 29.51 | 29.51 | 29.28 | 29.28 | 11,183 | |
11/08/2024 | 29.46 | 29.46 | 29.27 | 29.41 | 3,641 | |
11/07/2024 | 29.44 | 29.50 | 29.40 | 29.43 | 10,398 | |
11/06/2024 | 29.12 | 29.31 | 29.12 | 29.31 | 3,567 | |
11/05/2024 | 28.99 | 29.25 | 28.99 | 29.25 | 4,684 | |
11/04/2024 | 28.73 | 29.11 | 28.73 | 28.83 | 4,384 | |
11/01/2024 | 28.98 | 29.11 | 28.86 | 28.86 | 1,100 | |
10/31/2024 | 29.03 | 29.04 | 28.60 | 28.84 | 5,177 | |
10/30/2024 | 29.14 | 29.16 | 29.05 | 29.05 | 4,844 | |
10/29/2024 | 29.11 | 29.17 | 29.04 | 29.05 | 2,646 | |
10/28/2024 | 29.38 | 29.38 | 29.04 | 29.04 | 2,894 | |
10/25/2024 | 29.00 | 29.26 | 28.77 | 28.93 | 8,230 | |
10/24/2024 | 29.09 | 29.09 | 28.78 | 28.84 | 4,984 | |
10/23/2024 | 29.11 | 29.11 | 28.60 | 28.70 | 5,982 | |
10/22/2024 | 29.12 | 29.15 | 29.03 | 29.15 | 3,510 | |
10/21/2024 | 29.34 | 29.34 | 28.93 | 29.02 | 10,255 | |
10/18/2024 | 29.46 | 29.46 | 29.29 | 29.35 | 7,424 | |
10/17/2024 | 29.42 | 29.45 | 29.35 | 29.36 | 2,902 | |
10/16/2024 | 29.46 | 29.46 | 29.33 | 29.33 | 1,468 | |
10/15/2024 | 29.41 | 29.41 | 29.20 | 29.20 | 4,338 | |
10/14/2024 | 29.42 | 29.44 | 28.96 | 29.30 | 76,160 | |
10/11/2024 | 29.42 | 29.42 | 28.96 | 29.17 | 41,814 | |
10/10/2024 | 29.16 | 29.17 | 29.01 | 29.07 | 26,051 | |
10/09/2024 | 29.19 | 29.23 | 28.89 | 29.05 | 7,849 | |
10/08/2024 | 29.28 | 29.32 | 28.99 | 29.16 | 38,672 | |
10/07/2024 | 29.53 | 29.69 | 28.99 | 29.23 | 36,885 | |
10/04/2024 | 29.42 | 29.53 | 29.38 | 29.49 | 6,686 | |
10/03/2024 | 29.45 | 29.54 | 29.42 | 29.42 | 3,803 | |
10/02/2024 | 29.72 | 29.99 | 29.42 | 29.42 | 12,486 | |
10/01/2024 | 29.67 | 29.84 | 29.62 | 29.62 | 2,672 | |
09/30/2024 | 29.71 | 29.71 | 29.57 | 29.70 | 1,825 | |
09/27/2024 | 29.67 | 29.68 | 29.49 | 29.53 | 6,183 | |
09/26/2024 | 29.58 | 29.71 | 29.54 | 29.54 | 2,691 | |
09/25/2024 | 29.50 | 29.55 | 29.50 | 29.50 | 4,414 | |
09/24/2024 | 29.36 | 29.65 | 29.19 | 29.65 | 865.00 | |
09/23/2024 | 29.39 | 29.76 | 29.38 | 29.76 | 6,809 | |
09/20/2024 | 29.18 | 29.59 | 29.09 | 29.44 | 36,205 | |
09/19/2024 | 29.16 | 29.32 | 29.14 | 29.20 | 3,797 | |
09/18/2024 | 28.97 | 29.02 | 28.88 | 28.90 | 4,784 |
About Cambria Global Etf history
Cambria Global 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 Global Asset 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 Global stock prices may prove useful in developing a viable investing in Cambria Global
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 Global is traded on BATS Exchange in the United States.
Cambria Global Etf Technical Analysis
Cambria Global 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.
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Cambria Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambria Global'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 | 0.0559 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.0971 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Cambria Global Asset 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global'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 Global's market value can be influenced by many factors that don't directly affect Cambria Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global'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.