Cambria Value And Etf Performance
| VAMO Etf | USD 29.82 0.12 0.40% |
The etf shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambria Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambria Value is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambria Value and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Cambria Value is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How to Take Advantage of moves in - news.stocktradersdaily.com | 06/06/2025 |
| In Threey Sharp Ratio | 0.04 |
Cambria Value Relative Risk vs. Return Landscape
If you would invest 2,870 in Cambria Value and on March 14, 2025 and sell it today you would earn a total of 123.60 from holding Cambria Value and or generate 4.31% return on investment over 90 days. Cambria Value and is currently generating 0.0697% in daily expected returns and assumes 0.752% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Cambria, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cambria Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambria Value's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambria Value and, and traders can use it to determine the average amount a Cambria Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0927
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cambria Value is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambria Value by adding it to a well-diversified portfolio.
Cambria Value Fundamentals Growth
Cambria Etf prices reflect investors' perceptions of the future prospects and financial health of Cambria Value, and Cambria Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambria Etf performance.
| Price To Earning | 17.06 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.67 X | |||
| Total Asset | 82.85 M | |||
About Cambria Value Performance
By examining Cambria Value's fundamental ratios, stakeholders can obtain critical insights into Cambria Value's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cambria Value is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States.| Latest headline from news.google.com: How to Take Advantage of moves in - news.stocktradersdaily.com |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Cambria 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value'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 Value's market value can be influenced by many factors that don't directly affect Cambria Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value'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.