Cambria Value And Etf Profile
| VAMO Etf | USD 28.55 0.04 0.14% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Cambria Value is selling at 28.55 as of the 19th of April 2024; that is -0.14 percent decrease since the beginning of the trading day. The etf's open price was 28.59. Cambria Value has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Cambria Value and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. More on Cambria Value and
Moving together with Cambria Etf
| 0.89 | FTLS | First Trust LongShort | PairCorr |
| 0.86 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.84 | PHDG | Invesco SP 500 | PairCorr |
| 0.9 | LBAY | Tidal ETF Trust | PairCorr |
Moving against Cambria Etf
| 0.72 | SENT | AdvisorShares | PairCorr |
Cambria Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambria Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Long-Short Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2015-09-08 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 63.29 Million |
| Average Trading Valume | 4,881.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 103 |
| Market Maker | GTS |
| Total Expense | 0.64 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 1.07 |
| Name | Cambria Value and Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG009YVM232 |
| In Threey Volatility | 13.37 |
| 1y Volatility | 12.78 |
| 200 Day M A | 27.193 |
| 50 Day M A | 28.7871 |
| Code | VAMO |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
Cambria Value and [VAMO] is traded in USA and was established 2015-09-08. The fund is listed under Long-Short Equity category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Strategy ETFs. Cambria Value at this time have 82.85 M in net assets. , while the total return for the last 3 years was 8.9%.
Check Cambria Value Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Value and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambria Value and Etf Constituents
| AEL | American Equity Investment | Stock | Financials |
| OVV | Ovintiv | Stock | Energy |
| AFG | American Financial Group | Stock | Financials |
| FOSL | Fossil Group | Stock | Consumer Discretionary |
| SAIA | Saia Inc | Stock | Industrials |
| ACGL | Arch Capital Group | Stock | Financials |
| FCN | FTI Consulting | Stock | Industrials |
Cambria Value Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Cambria Value jumping above the current price in 90 days from now is about 50.64%. The Cambria Value and probability density function shows the probability of Cambria Value etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cambria Value has a beta of 0.7917. This entails as returns on the market go up, Cambria Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Value and will be expected to be much smaller as well. Additionally, cambria Value and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cambria Value to move above the current price in 90 days from now is about 50.64 (This Cambria Value and probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .
Cambria Value Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
| GAA | Cambria Global Asset | Etf | Global Allocation |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Value Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Value market risk premium is the additional return an investor will receive from holding Cambria Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Value's alpha and beta are two of the key measurements used to evaluate Cambria Value's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
Cambria Value Against Markets
Picking the right benchmark for Cambria Value etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambria Value etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambria Value is critical whether you are bullish or bearish towards Cambria Value and at a given time. Please also check how Cambria Value's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cambria Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Cambria Etf?
Before investing in Cambria Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cambria Value. To buy Cambria Value etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cambria Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cambria Value etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cambria Value and etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cambria Value and etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Cambria Value and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cambria Etf please use our How to Invest in Cambria Value guide.
Already Invested in Cambria Value and?
The danger of trading Cambria Value and is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambria Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambria Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambria Value is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cambria Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Value's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Value And Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Value And Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.