Cambria Trinity Etf Analysis
| TRTY Etf | USD 25.58 0.09 0.35% |
Cambria Trinity ETF is fairly valued with Real Value of 25.57 and Hype Value of 25.58. The main objective of Cambria Trinity etf analysis is to determine its intrinsic value, which is an estimate of what Cambria Trinity ETF is worth, separate from its market price. There are two main types of Cambria Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cambria Trinity ETF. On the other hand, technical analysis, focuses on the price and volume data of Cambria Etf to identify patterns and trends that may indicate its future price movements.
The Cambria Trinity 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 Trinity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 67 constituents with avarage daily trading value of 4.6 K. The fund charges 0.0 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains about 8.31% of assets in bonds. Cambria Trinity ETF last dividend was 0.289 per share. 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 Trinity is traded on BATS Exchange in the United States. To find out more about Cambria Trinity ETF contact the company at NA.Sector Exposure
Cambria Trinity ETF constituents include assets from different sectors. As a result, investing in Cambria Trinity 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 Trinity because they prefer to avoid the increased volatility of non-sector ETFs.
Cambria Trinity ETF Investment Alerts
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund maintains about 8.31% of its assets in bonds |
Cambria Trinity Thematic Classifications
In addition to having Cambria Trinity 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.
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| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
Cambria Trinity's management efficiency ratios could be used to measure how well Cambria Trinity manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Cambria Trinity management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 0.47 | Returns 5 Y 9.24 | Returns 1 Y 1.49 | Total Assets 110.1 M | Yield 3.5 |
Top Cambria Trinity ETF Etf Constituents
| BND | Vanguard Total Bond | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| EYLD | Cambria Emerging Shareholder | Etf | |
| FYLD | Cambria Foreign Shareholder | Etf | |
| GMOM | Cambria Global Momentum | Etf | |
| GVAL | Cambria Global Value | Etf | |
| PDBC | Invesco Optimum Yield | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| SYLD | Cambria Shareholder Yield | Etf | |
| VAMO | Cambria Value and | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| WTMF | WisdomTree Managed Futures | Etf | |
| VNQ | Vanguard Real Estate | Etf |
Technical Drivers
As of the 24th of March, Cambria Trinity shows the Mean Deviation of 0.3878, risk adjusted performance of (0.03), and Standard Deviation of 0.5227. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cambria Trinity, as well as the relationship between them.Cambria Trinity ETF Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambria Trinity 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 Trinity ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambria Trinity Outstanding Bonds
Cambria Trinity 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 Trinity ETF 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 Trinity ETF 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.
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Cambria Trinity Predictive Daily Indicators
Cambria Trinity 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 Trinity 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 Trinity Forecast Models
Cambria Trinity's time-series forecasting models are one of many Cambria Trinity'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 Trinity'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 Trinity 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 Trinity. By using and applying Cambria Etf analysis, traders can create a robust methodology for identifying Cambria entry and exit points for their positions.
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 Trinity 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 Trinity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Cambria Trinity ETF 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 Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity'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 Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity'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 Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity'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.