Cambria Shareholder Yield Etf Buy Hold or Sell Recommendation
| SYLD Etf | USD 70.20 0.58 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cambria Shareholder Yield is 'Hold'. Macroaxis provides Cambria Shareholder buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYLD positions. The advice algorithm takes into account all of Cambria Shareholder's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cambria Shareholder's buy or sell advice are summarized below:
Real Value 70.37 | Hype Value 70.21 | Market Value 70.2 | Naive Value 68.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cambria Shareholder Yield given historical horizon and risk tolerance towards Cambria Shareholder. When Macroaxis issues a 'buy' or 'sell' recommendation for Cambria Shareholder Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cambria |
Execute Cambria Shareholder 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 Shareholder Yield. Macroaxis does not own or have any residual interests in Cambria Shareholder Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambria Shareholder's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Cambria Shareholder Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 20001 Shares in Cambria Shareholder Yield ETF Bought by International Assets Investment ... - Defense World | |
| The fund maintains 99.26% of its assets in stocks |
Cambria Shareholder Returns Distribution Density
The distribution of Cambria Shareholder's historical returns is an attempt to chart the uncertainty of Cambria Shareholder's future price movements. The chart of the probability distribution of Cambria Shareholder daily returns describes the distribution of returns around its average expected value. We use Cambria Shareholder Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cambria Shareholder returns is essential to provide solid investment advice for Cambria Shareholder.
| Mean Return | 0.05 | Value At Risk | -1.04 | Potential Upside | 1.09 | Standard Deviation | 0.75 |
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 Shareholder 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 Shareholder 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 Shareholder 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 Shareholder's price will be affected by overall etf 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 etf'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 NYSE Composite | 0 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.01 |
Cambria Shareholder Volatility Alert
Cambria Shareholder Yield exhibits relatively low volatility with skewness of -0.5 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cambria Shareholder's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cambria Shareholder'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 financial instruments as prices fall.Cambria Shareholder Fundamentals Vs Peers
Comparing Cambria Shareholder'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 Shareholder's direct or indirect competition across all of the common fundamentals between Cambria Shareholder and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambria Shareholder or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Cambria Shareholder's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambria Shareholder by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cambria Shareholder to competition |
| Fundamentals | Cambria Shareholder | Peer Average |
| Price To Earning | 14.92 X | 3.15 X |
| Price To Book | 1.71 X | 0.39 X |
| Price To Sales | 0.92 X | 0.33 X |
| Beta | 0.98 | |
| One Year Return | 27.20 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 17.70 % | 1.12 % |
| Ten Year Return | 12.00 % | 1.20 % |
| Net Asset | 511.83 M | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 99.26 % | 52.82 % |
Cambria Shareholder Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cambria . With many 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.
About Cambria Shareholder Buy or Sell Advice
When is the right time to buy or sell Cambria Shareholder Yield? 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 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. 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 Shareholder 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 Money Funds Thematic Idea Now
Money Funds
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 31 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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Check out Cambria Shareholder 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.