Cambria Shareholder Yield Etf Price History
SYLD Etf | USD 65.83 1.46 2.17% |
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 65.83, as last reported on the 3rd of March, with the highest price reaching 67.83 and the lowest price hitting 65.52 during the day.
If you're considering investing in Cambria Etf, it is important to understand the factors that can impact its price. Cambria Shareholder Yield secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the etf had a -0.19 % return per unit of risk over the last 3 months. Cambria Shareholder Yield exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambria Shareholder's Mean Deviation of 0.7111, standard deviation of 0.8813, and Risk Adjusted Performance of (0.11) 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 22.85 | 200 Day MA 70.4408 | 1 y Volatility 19.04 | 50 Day MA 69.2894 | Inception Date 2013-05-13 |
Cambria |
Sharpe Ratio = -0.1887
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SYLD |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambria Shareholder 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 Shareholder by adding Cambria Shareholder to a well-diversified portfolio.
Average Mkt Cap Mil 9.2 K |
Cambria Shareholder Etf Price History Chart
There are several ways to analyze Cambria Shareholder Yield Etf price data. The simplest method is using a basic Cambria candlestick price chart, which shows Cambria Shareholder 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 | December 3, 2024 | 74.91 |
Lowest Price | March 3, 2025 | 65.83 |
Cambria Shareholder March 3, 2025 Etf Price Synopsis
Various analyses of Cambria Shareholder'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 Shareholder 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 Shareholder Accumulation Distribution | 6,799 | |
Cambria Shareholder Price Action Indicator | (1.58) | |
Cambria Shareholder Price Rate Of Daily Change | 0.98 | |
Cambria Shareholder Price Daily Balance Of Power | (0.63) |
Cambria Shareholder March 3, 2025 Etf Price Analysis
Cambria Etf Price History Data
The price series of Cambria Shareholder for the period between Tue, Dec 3, 2024 and Mon, Mar 3, 2025 has a statistical range of 9.25 with a coefficient of variation of 3.43. The price distribution for the period has arithmetic mean of 70.43. The median price for the last 90 days is 69.92. The company had dividends distributed to its stock-holders on 25th of June 2020.Open | High | Low | Close | Volume | ||
03/03/2025 | 67.30 | 67.83 | 65.52 | 65.83 | 199,629 | |
03/03/2025 | 67.30 | 67.83 | 65.52 | 65.83 | 199,629 | |
02/28/2025 | 66.78 | 67.29 | 66.38 | 67.29 | 123,037 | |
02/27/2025 | 67.52 | 67.70 | 66.78 | 66.78 | 103,100 | |
02/26/2025 | 68.22 | 68.49 | 67.42 | 67.52 | 97,037 | |
02/25/2025 | 68.00 | 68.42 | 67.65 | 68.05 | 122,400 | |
02/24/2025 | 68.25 | 68.34 | 67.82 | 67.92 | 96,700 | |
02/21/2025 | 69.41 | 69.62 | 67.83 | 67.90 | 140,000 | |
02/20/2025 | 69.30 | 69.47 | 68.81 | 69.19 | 89,053 | |
02/19/2025 | 69.63 | 69.66 | 69.20 | 69.39 | 135,997 | |
02/18/2025 | 69.63 | 70.04 | 69.47 | 70.02 | 791,999 | |
02/14/2025 | 69.50 | 69.97 | 69.44 | 69.53 | 56,563 | |
02/13/2025 | 68.92 | 69.40 | 68.68 | 69.30 | 63,935 | |
02/12/2025 | 68.68 | 68.90 | 68.44 | 68.67 | 184,534 | |
02/11/2025 | 69.07 | 69.65 | 69.07 | 69.46 | 62,837 | |
02/10/2025 | 69.50 | 69.51 | 69.04 | 69.36 | 57,800 | |
02/07/2025 | 69.81 | 69.81 | 68.97 | 68.97 | 219,270 | |
02/06/2025 | 70.38 | 70.38 | 69.37 | 69.77 | 53,532 | |
02/05/2025 | 70.11 | 70.27 | 69.77 | 70.19 | 62,368 | |
02/04/2025 | 69.09 | 70.09 | 69.09 | 69.92 | 105,600 | |
02/03/2025 | 69.13 | 69.95 | 68.57 | 69.35 | 89,900 | |
01/31/2025 | 71.22 | 71.37 | 70.26 | 70.39 | 86,100 | |
01/30/2025 | 71.17 | 71.52 | 70.76 | 71.24 | 39,700 | |
01/29/2025 | 70.93 | 71.40 | 70.69 | 70.99 | 126,800 | |
01/28/2025 | 71.22 | 71.28 | 70.72 | 70.89 | 55,000 | |
01/27/2025 | 70.37 | 71.40 | 70.37 | 71.24 | 55,200 | |
01/24/2025 | 71.02 | 71.14 | 70.65 | 70.79 | 42,600 | |
01/23/2025 | 70.67 | 71.35 | 70.67 | 71.14 | 64,800 | |
01/22/2025 | 71.37 | 71.37 | 70.79 | 70.79 | 74,900 | |
01/21/2025 | 71.13 | 71.51 | 71.10 | 71.40 | 100,955 | |
01/17/2025 | 70.82 | 70.99 | 70.66 | 70.77 | 63,100 | |
01/16/2025 | 70.31 | 70.47 | 69.83 | 70.44 | 54,500 | |
01/15/2025 | 70.49 | 70.49 | 69.85 | 70.25 | 50,500 | |
01/14/2025 | 68.84 | 69.25 | 68.44 | 69.25 | 78,600 | |
01/13/2025 | 66.91 | 68.35 | 66.91 | 68.35 | 354,800 | |
01/10/2025 | 67.89 | 67.89 | 66.97 | 67.27 | 110,400 | |
01/08/2025 | 67.93 | 68.32 | 67.45 | 68.25 | 157,300 | |
01/07/2025 | 68.63 | 68.86 | 67.97 | 68.28 | 61,500 | |
01/06/2025 | 69.00 | 69.40 | 68.45 | 68.56 | 65,400 | |
01/03/2025 | 68.56 | 68.77 | 68.02 | 68.65 | 125,400 | |
01/02/2025 | 68.94 | 69.21 | 68.01 | 68.32 | 86,500 | |
12/31/2024 | 68.31 | 68.83 | 68.21 | 68.47 | 95,900 | |
12/30/2024 | 68.12 | 68.35 | 67.46 | 68.06 | 190,300 | |
12/27/2024 | 68.79 | 69.26 | 68.14 | 68.60 | 77,500 | |
12/26/2024 | 68.66 | 69.20 | 68.56 | 69.10 | 34,800 | |
12/24/2024 | 68.49 | 68.94 | 68.33 | 68.90 | 32,200 | |
12/23/2024 | 68.07 | 68.53 | 67.83 | 68.45 | 120,700 | |
12/20/2024 | 67.67 | 68.99 | 67.61 | 68.27 | 84,224 | |
12/19/2024 | 68.70 | 69.14 | 67.80 | 67.97 | 58,443 | |
12/18/2024 | 70.62 | 70.98 | 68.28 | 68.28 | 71,204 | |
12/17/2024 | 70.87 | 71.06 | 70.37 | 70.50 | 81,369 | |
12/16/2024 | 71.74 | 71.82 | 71.10 | 71.17 | 62,784 | |
12/13/2024 | 72.25 | 72.31 | 71.65 | 71.80 | 51,426 | |
12/12/2024 | 72.93 | 72.93 | 72.40 | 72.49 | 51,332 | |
12/11/2024 | 73.01 | 73.28 | 72.58 | 72.78 | 61,096 | |
12/10/2024 | 73.06 | 73.11 | 72.20 | 72.60 | 97,833 | |
12/09/2024 | 73.58 | 73.96 | 73.19 | 73.23 | 45,762 | |
12/06/2024 | 74.07 | 74.17 | 72.88 | 73.00 | 83,548 | |
12/05/2024 | 74.27 | 74.42 | 73.64 | 73.64 | 72,177 | |
12/04/2024 | 74.86 | 74.86 | 73.93 | 74.30 | 81,433 | |
12/03/2024 | 75.47 | 75.51 | 74.72 | 74.91 | 59,027 |
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.
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
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 | (0.11) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.20) |
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.