Cambiar Aggressive Competition
| CAMX Etf | 30.92 0.22 0.72% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cambiar Aggressive competition on your existing holdings.
Cambiar |
Cambiar Aggressive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cambiar Aggressive and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Cambiar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cambiar Aggressive Value does not affect the price movement of the other competitor.
| 0.82 | -0.62 | -0.9 | -0.88 | INFL | ||
| 0.82 | -0.68 | -0.82 | -0.67 | CTA | ||
| -0.62 | -0.68 | 0.84 | 0.61 | DBMF | ||
| -0.9 | -0.82 | 0.84 | 0.83 | IVOL | ||
| -0.88 | -0.67 | 0.61 | 0.83 | KMLM | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Cambiar Aggressive Constituents Risk-Adjusted Indicators
There is a big difference between Cambiar Etf performing well and Cambiar Aggressive ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cambiar Aggressive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INFL | 0.70 | 0.15 | 0.10 | 0.40 | 0.61 | 1.67 | 4.62 | |||
| CTA | 0.60 | 0.10 | (0.04) | (9.20) | 0.46 | 1.33 | 4.01 | |||
| DBMF | 0.37 | (0.07) | 0.00 | (0.10) | 0.00 | 0.57 | 2.11 | |||
| IVOL | 0.41 | (0.11) | 0.00 | 2.66 | 0.00 | 0.62 | 3.35 | |||
| KMLM | 0.56 | (0.11) | 0.00 | (2.68) | 0.00 | 1.32 | 3.36 |
Cambiar Aggressive Competitive Analysis
The better you understand Cambiar Aggressive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cambiar Aggressive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cambiar Aggressive's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cambiar Aggressive Competition Performance Charts
Five steps to successful analysis of Cambiar Aggressive Competition
Cambiar Aggressive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cambiar Aggressive Value in relation to its competition. Cambiar Aggressive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cambiar Aggressive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cambiar Aggressive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cambiar Aggressive Value, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Cambiar Aggressive position
In addition to having Cambiar Aggressive 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 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 Natural Foods Theme or any other thematic opportunities.
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Check out Cambiar Aggressive Correlation with its peers. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive'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 Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive'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 Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambiar Aggressive'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.