(GVAL) Cambria Global Value - Ratings and Ratios

Cambria Global Value ETF (BATS:GVAL) is an actively managed exchange-traded fund designed to capitalize on value opportunities worldwide. The fund invests at least 80% of its total assets in equity securities, including common stocks and depositary receipts, issued by publicly traded companies in both developed and emerging markets. These companies are identified based on strong value characteristics, such as low valuations relative to earnings, book value, or dividends. The funds adviser, Cambria Investment Management, employs a proprietary rules-based quantitative algorithm to systematically select and manage its holdings, aiming to deliver consistent returns while mitigating risks.

GVAL focuses on companies that exhibit fundamental strength but are undervalued by the market. Its portfolio is constructed to balance exposure across various industries and geographies, ensuring diversification while maintaining a value-driven approach. The funds investment strategy is supported by Cambrias quantitative model, which evaluates multiple factors to identify mispriced securities with potential for long-term appreciation. For more information, visit http://www.cambriafunds.com.

Based on the provided data, here is a 3-month forecast for GVAL:

Technical Outlook: GVAL is currently trading above its 20-, 50-, and 200-day moving averages (23.01, 21.92, and 21.52, respectively), indicating a bullish trend. The average true range (ATR) of 0.23 suggests relatively low volatility, which may support a stable price movement. If the fund maintains its current trajectory, it could test resistance levels near its recent highs, potentially reaching $24.50 by the end of the third month.

Fundamental Outlook: With assets under management (AUM) of $99.42 million, GVAL has seen steady inflows, reflecting investor confidence in its value-focused strategy. The funds ability to identify undervalued companies in both developed and emerging markets positions it well to benefit from a potential rebound in value stocks. Over the next three months, GVAL is expected to maintain its disciplined approach, potentially leading to modest capital appreciation as global markets continue to seek value opportunities.