Cambria Etf Buy Hold or Sell Recommendation

GAA
 Etf
  

USD 26.90  0.17  0.64%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cambria Global Asset is 'Cautious Hold'. Macroaxis provides Cambria Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAA positions. The advice algorithm takes into account all of Cambria Global's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Cambria Global's buy-and-hold perspective. Please check Cambria Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Cambria and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Cambria Global Asset.

Execute Cambria Global Buy or Sell Advice

The Cambria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cambria Global Asset. Macroaxis does not own or have any residual interests in Cambria Global Asset or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambria Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cambria GlobalBuy Cambria Global
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Cambria Global Asset has a Mean Deviation of 0.8045, Standard Deviation of 1.02 and Variance of 1.05
Our investment recommendation module complements current analysts and expert consensus on Cambria Global. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please makes use of Cambria Global five year return, as well as the relationship between the last dividend paid and bond positions weight to make buy, hold, or sell decision on Cambria Global Asset.

Cambria Global Trading Alerts and Improvement Suggestions

Cambria Global Asset generated a negative expected return over the last 90 days
The fund retains about 20.16% of its assets under management (AUM) in fixed income securities

Cambria Global Returns Distribution Density

The distribution of Cambria Global's historical returns is an attempt to chart the future uncertainty of Cambria Global's future price movements. The chart of the probability distribution of Cambria Global stock daily returns describes the distribution of returns around its average expected value. We use Cambria Global Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cambria Global returns is essential to provide solid investment advice for Cambria Global stock.
Mean Return-0.15Value At Risk-1.82
Potential Upside1.47Standard Deviation1.02
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cambria Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cambria Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cambria Global or CAMBRIA ETF TRUST sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cambria Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cambria stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.17
β
Beta against DOW-0.06
σ
Overall volatility
1.06
Ir
Information ratio 0.038

Cambria Global Volatility Alert

Cambria Global Asset exhibits very low volatility with skewness of -0.09 and kurtosis of 0.14. However, we advise investors to further study Cambria Global Asset technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cambria Global's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cambria Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Cambria Global Implied Volatility

Cambria Global's implied volatility exposes the market's sentiment of Cambria Global Asset stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cambria Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cambria Global stock will not fluctuate a lot when Cambria Global's options are near their expiration.

Cambria Global Fundamentals Vs Peers

Comparing Cambria Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cambria Global's direct or indirect competition across all of the common fundamentals between Cambria Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambria Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Cambria Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambria Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cambria Global to competition
FundamentalsCambria GlobalPeer Average
Price to Earning14.38 X3.15 X
Price to Book1.54 X0.39 X
Price to Sales1.05 X0.33 X
One Year Return(6.32) %(0.97) %
Three Year Return6.22 %3.23 %
Five Year Return5.41 %1.12 %
Net Asset45.93 M2.29 B
Last Dividend Paid0.40.14
Equity Positions Weight44.15 %52.82 %
Bond Positions Weight20.16 %8.16 %

About Cambria Global Buy or Sell Advice

When is the right time to buy or sell Cambria Global Asset? Buying financial instruments such as Cambria Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Cambria Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents.
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 Food Products Theme or any other thematic opportunities.
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Please check Cambria Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Cambria Global Asset information on this page should be used as a complementary analysis to other Cambria Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Cambria Global Asset 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.