S&P 500 Futures
(0.26%) 5 309.50 points
Dow Jones Futures
(0.30%) 38 907 points
Nasdaq Futures
(0.31%) 18 650 points
Oil
(-0.01%) $76.98
Gas
(4.79%) $2.71
Gold
(-0.11%) $2 343.30
Silver
(-0.13%) $30.40
Platinum
(0.43%) $1 046.50
USD/EUR
(0.01%) $0.921
USD/NOK
(-0.02%) $10.48
USD/GBP
(-0.03%) $0.785
USD/RUB
(-0.46%) $90.01

Realtime updates for Cambria Sovereign Bond [FAIL]

Exchange: NASDAQ
Last Updated29 May 2024 @ 15:59

0.55% $ 16.52

Live Chart Being Loaded With Signals

Commentary (29 May 2024 @ 15:59):
Profile picture for Cambria Sovereign Bond

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U...

Stats
Today's Volume 21.00
Average Volume 407.00
Market Cap 2.48M
Last Dividend $0.236 ( 2023-09-21 )
Next Dividend $0 ( N/A )
P/E 0
ATR14 $0 (0.00%)

Cambria Sovereign Bond Correlation

10 Most Positive Correlations
SIRI0.952
NLSP0.95
FXNC0.948
OSUR0.946
TRVN0.943
AKTX0.941
LCFY0.939
PRTS0.937
HAIN0.937
ACAD0.936
10 Most Negative Correlations
SWAV-0.957
FANG-0.954
APP-0.946
INCR-0.944
QNST-0.943
PRIM-0.942
XBIT-0.939
TCOM-0.939
PNTG-0.938
FUSN-0.937

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

Cambria Sovereign Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.0631
(N/A)
$0.236
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Cambria Sovereign Bond Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.236 2016-06-27
Last Dividend $0.236 2023-09-21
Next Dividend $0 N/A
Payout Date 2023-10-02
Next Payout Date N/A
# dividends 20 --
Total Paid Out $5.37 --
Avg. Dividend % Per Year 0.44% --
Score 1.38 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-08-26)
$0.250 Estimate 13.10 %
Dividend Stability
0.52 Average
Dividend Score
1.38
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2016 $0.864 3.44%
2017 $1.590 6.02%
2018 $1.153 4.11%
2019 $1.294 5.23%
2020 $0.168 0.67%
2021 $0 0.00%
2022 $0 0.00%
2023 $0.299 1.48%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
OXLC Dividend Diamond 2023-12-14 Monthly 14 10.00% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
OXSQ Dividend Royal 2023-12-14 Monthly 21 9.10% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
HRZN Dividend Royal 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM25.861.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Cambria Sovereign Bond Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Cambria Sovereign Bond

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.628625869751 seconds
Number of API calls: 2
Number of DB calls: 8