Cambria Global Value Etf Analysis
| GVAL Etf | USD 24.69 0.10 0.40% |
Cambria Global Value is fairly valued with Real Value of 24.39 and Hype Value of 24.69. The main objective of Cambria Global etf analysis is to determine its intrinsic value, which is an estimate of what Cambria Global Value is worth, separate from its market price. There are two main types of Cambria Etf analysis: fundamental analysis and technical analysis.
The Cambria Global etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cambria |
Cambria Etf Analysis Notes
Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 234 constituents with avarage daily trading value of 72.7 K. The fund charges 0.59 percent management fee with a total expences of 0.68 percent of total asset. The fund created five year return of 17.0%. Cambria Global Value retains 98.78% of assets under management (AUM) in equities. This fund last dividend was 0.3837 per share. 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 and emerging markets that exhibit strong value characteristics. Cambria Global is traded on BATS Exchange in the United States. To learn more about Cambria Global Value call the company at NA.Sector Exposure
Cambria Global Value constituents include assets from different sectors. As a result, investing in Cambria Global lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Cambria Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Cambria Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Cambria Global Value manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Cambria Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Cambria Global Value Investment Alerts
| The fund retains 98.78% of its assets under management (AUM) in equities |
Cambria Global Thematic Classifications
In addition to having Cambria Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top Cambria Global Value Etf Constituents
| TEVA | Teva Pharma Industries | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| SIBN | Si Bone | Stock | |
| PPC | Pilgrims Pride Corp | Stock | |
| MOH | Molina Healthcare | Stock | |
| COR | Cencora | Stock | |
| ALRS | Alerus Financial Corp | Stock | |
| LNZNF | Lenzing Aktiengesellschaft | Pink Sheet | |
| ICL | ICL Israel Chemicals | Stock | |
| SEM | Select Medical Holdings | Stock |
Institutional Etf Holders for Cambria Global
Have you ever been surprised when a price of an equity instrument such as Cambria Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambria Global Value backward and forwards among themselves. Cambria Global's institutional investor refers to the entity that pools money to purchase Cambria Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Technical Drivers
As of the 24th of March, Cambria Global shows the Mean Deviation of 0.9619, downside deviation of 1.8, and Risk Adjusted Performance of 0.1374. Cambria Global Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cambria Global Value jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cambria Global Value is priced correctly, providing market reflects its regular price of 24.69 per share.Cambria Global Value Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambria Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cambria Global Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambria Global Outstanding Bonds
Cambria Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Global Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Global Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cambria Global Predictive Daily Indicators
Cambria Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambria Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cambria Global Forecast Models
Cambria Global's time-series forecasting models are one of many Cambria Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambria Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cambria Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Cambria Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambria shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Cambria Global. By using and applying Cambria Etf analysis, traders can create a robust methodology for identifying Cambria entry and exit points for their positions.
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 and emerging markets that exhibit strong value characteristics. Cambria Global is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Cambria Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Value. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Cambria Global 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 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.