Cambria Etf Price on October 9, 2020 Breakdown

GMOM
 Etf
  

USD 28.50  0.00  0.00%   

As of today, the current price of Cambria Global is  28.50 , as last reported on the 8th of December, with the highest price reaching  28.55  and the lowest price hitting  28.31  during the day.
Cambria Global Momentum secures Sharpe Ratio (or Efficiency) of -0.0606, which signifies that the etf had -0.0606% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Cambria Global Momentum exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cambria Global Momentum risk adjusted performance of (0.09), and Mean Deviation of 0.373 to double-check the risk estimate we provide.
  

Cambria Global Valuation on October 9, 2020

It is possible to determine the worth of Cambria Global on a given historical date. On October 9, 2020 Cambria was worth 24.77 at the beginning of the trading date compared to the closed value of 23.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambria Global etf. Still, in general, we apply an absolute valuation method to find Cambria Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambria Global's related companies.
 Open High Low Close Volume
11/23/2020
  24.77    24.90    24.66    23.53    5,113  
  24.91    24.97    24.74    23.57    7,144  
Backtest Cambria Global  |  Cambria Global History  |  Cambria Global Valuation Next  
Open Value 24.77
23.53
Closing Value
26.17
Upside

Cambria Global Trading Date Momentum on October 9, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Cambria Global Momentum Fundamentals Correlations and Trends

By evaluating Cambria Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambria Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambria financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cambria Global Etf history

Cambria Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambria Global Momentum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambria Global historical stock prices may prove useful in developing a viable investing in Cambria Global
The fund is considered a fund of funds that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors. Cambria Global is traded on BATS Exchange in the United States.

Cambria Global Etf Technical Analysis

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.
A focus of Cambria Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cambria Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cambria Global Period Price Range

Low
November 23, 2020
High

 24.77 

  

 23.53 

-1.24-5.01%

Cambria Global December 8, 2022 Market Strength

Market strength indicators help investors to evaluate how Cambria Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambria Global shares will generate the highest return on investment. By undertsting and applying Cambria Global etf market strength indicators, traders can identify Cambria Global Momentum entry and exit signals to maximize returns

Cambria Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cambria stock's direction in advance. Along with the technical and fundamental analysis of Cambria Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

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.