Cambria Global Value Etf Technical Analysis
| GVAL Etf | USD 25.12 0.13 0.51% |
As of the 19th of March, Cambria Global shows the Downside Deviation of 1.75, mean deviation of 0.947, and Risk Adjusted Performance of 0.1203. 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 25.12 per share.
Cambria Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cambria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CambriaCambria |
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.
Cambria Global Value Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cambria Global Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cambria Global Value Trend Analysis
Use this graph to draw trend lines for Cambria Global Value. You can use it to identify possible trend reversals for Cambria Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cambria Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambria Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambria Global Value applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Cambria Global Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 234.88, which is the sum of squared deviations for the predicted Cambria Global price change compared to its average price change.About Cambria Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cambria Global Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cambria Global Value based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambria Global Value price pattern first instead of the macroeconomic environment surrounding Cambria Global Value. By analyzing Cambria Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cambria Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cambria Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambria Global March 19, 2025 Technical Indicators
Most technical analysis of Cambria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cambria from various momentum indicators to cycle indicators. When you analyze Cambria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1203 | |||
| Market Risk Adjusted Performance | 0.3002 | |||
| Mean Deviation | 0.947 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 767.86 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.473 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.2902 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 2.7 | |||
| Kurtosis | 26.33 |
Cambria Global March 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cambria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 849.82 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.18 | ||
| Day Typical Price | 25.16 | ||
| Price Action Indicator | (0.12) |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.