Cambria Global Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cambria Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cambria Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
27.8728.5329.19
Details
Intrinsic
Valuation
LowReal ValueHigh
27.9828.6429.30
Details
Naive
Forecast
LowNext ValueHigh
28.0228.6829.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6828.7929.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cambria Global. Your research has to be compared to or analyzed against Cambria Global's peers to derive any actionable benefits. When done correctly, Cambria Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cambria Global Momentum.

Cambria Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cambria Global and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Cambria and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cambria Global Momentum does not affect the price movement of the other competitor.
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Cambria Global Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Cambria Etf performing well and Cambria Global ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Cambria Global's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.68  0.26  0.09  0.40  2.78  0.11 (1.60)  4.00 (2.97)  15.22 
MSFT 1.35  0.00  0.00 (0.07)  0.00 (0.0125)  0.00  2.78 (2.94)  12.18 
UBER 2.80  0.55  0.16  0.41  2.80  0.14 (2.93)  5.60 (5.13)  25.11 
F 2.24  0.20  0.05  0.05  3.16  0.0492 (2.41)  5.18 (5.04)  18.47 
T 1.04 (0.37)  0.00 (0.57)  0.00 (0.23)  0.00  1.55 (2.33)  9.29 
A 1.62  0.19  0.09  0.09  1.79  0.08 (1.90)  3.43 (3.13)  11.70 
CRM 1.95 (0.05)  0.00 (0.10)  0.00 (0.033)  0.00  3.63 (3.96)  10.76 
JPM 1.35  0.02  0.00 (0.05)  0.00  0.0027  0.00  2.61 (2.88)  8.06 
MRK 0.87 (0.04)  0.00 (0.16)  0.00  0.0025  0.00  1.66 (1.87)  4.57 
XOM 1.75  0.18  0.09  0.14  2.01  0.09 (1.93)  3.64 (3.24)  9.95 

Cambria Global Competitive Analysis

The better you understand Cambria Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cambria Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cambria Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Cambria Global Competition Performance Charts

Complement your Cambria Global position

In addition to having Cambria Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Please check Cambria Global Correlation with its peers. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Cambria Global Momentum price analysis, check to measure Cambria Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria Global is operating at the current time. Most of Cambria Global's value examination focuses on studying past and present price action to predict the probability of Cambria Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cambria Global's price. Additionally, you may evaluate how the addition of Cambria Global to your portfolios can decrease your overall portfolio volatility.
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The market value of Cambria Global Momentum 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 Cambria Global value 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.
GMOM
 Etf
  

USD 28.33  0.20  0.70%   

Analyzing Cambria Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cambria Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cambria Global competition on your existing holdings. Please check Cambria Global Correlation with its peers.