Cambiar Aggressive Competition

CAMX Etf

33.94 0.24 0.70%

Cambiar Aggressive Value competes with BNY Mellon, Barclays ETN, FlexShares Developed, Tidal ETF, and BlackRock ETF; as well as few others. Analyzing Cambiar Aggressive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cambiar Aggressive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cambiar Aggressive Correlation with its peers.

Cambiar Aggressive vs IShares Trust Correlation

Almost no diversification

The correlation between Cambiar Aggressive Value and ITDC is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cambiar Aggressive Value and ITDC in the same portfolio, assuming nothing else is changed.

Moving together with Cambiar Etf

0.89	GCOW	Pacer Global Cash	Pair Corr
0.91	WDIV	SPDR SP Global	Pair Corr
0.94	DGT	SPDR Global Dow	Pair Corr
0.92	DEW	WisdomTree Global High	Pair Corr

Moving against Cambiar Etf

0.32

VUG

Vanguard Growth Index

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
33.10	33.89	34.68

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Intrinsic

Valuation

Low	Real	High
30.55	36.37	37.16

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Naive

Forecast

Low	Next	High
33.59	34.38	35.17

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
29.16	33.89	38.62

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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.

	BKSE	FLEU	QLVD	UPAR	BLCV	AIVI	RSEE	BIB	EASG	ITDC
BKSE		0.88	0.83	0.85	0.93	0.83	0.95	0.82	0.9	0.89	BKSE
FLEU	0.88		0.91	0.91	0.95	0.95	0.92	0.69	0.97	0.98	FLEU
QLVD	0.83	0.91		0.94	0.85	0.98	0.85	0.73	0.97	0.91	QLVD
UPAR	0.85	0.91	0.94		0.83	0.94	0.89	0.78	0.96	0.92	UPAR
BLCV	0.93	0.95	0.85	0.83		0.88	0.93	0.72	0.92	0.95	BLCV
AIVI	0.83	0.95	0.98	0.94	0.88		0.85	0.71	0.97	0.94	AIVI
RSEE	0.95	0.92	0.85	0.89	0.93	0.85		0.81	0.94	0.94	RSEE
BIB	0.82	0.69	0.73	0.78	0.72	0.71	0.81		0.76	0.74	BIB
EASG	0.9	0.97	0.97	0.96	0.92	0.97	0.94	0.76		0.96	EASG
ITDC	0.89	0.98	0.91	0.92	0.95	0.94	0.94	0.74	0.96		ITDC
	BKSE	FLEU	QLVD	UPAR	BLCV	AIVI	RSEE	BIB	EASG	ITDC

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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
BKSE	0.82	0.10	0.12	0.14	0.72	(0.98)	2.24	(1.55)	4.95
FLEU	0.64	0.11	0.07	(2.26)	0.66	(0.69)	1.58	(1.38)	3.33
QLVD	0.42	0.10	0.14	0.30	0.21	(0.50)	1.05	(0.74)	2.52
UPAR	0.66	0.12	0.11	0.26	0.68	(0.76)	1.49	(1.06)	4.34
BLCV	0.58	0.08	0.04	(25.49)	0.58	(0.64)	1.42	(1.11)	3.28
AIVI	0.54	0.20	0.23	(4.97)	0.31	(0.64)	1.23	(1.16)	2.89
RSEE	0.76	0.04	0.04	0.09	0.93	(0.80)	1.35	(1.70)	5.04
BIB	1.91	0.19	0.10	0.20	1.99	(2.11)	4.70	(3.47)	10.55
EASG	0.65	0.09	0.09	0.16	0.67	(0.72)	1.44	(1.25)	3.16
ITDC	0.36	0.04	(0.02)	17.19	0.45	(0.36)	0.73	(0.68)	2.06

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

	CAMX	BKSE	FLEU	QLVD	UPAR	BLCV	AIVI	RSEE	BIB	EASG
	0.70 33.94 Cambiar	0.23 120.96 BNY	0.51 35.15 Barclays	0.56 34.28 FlexShares	0.76 17.26 Tidal	0.00 38.69 BlackRock	0.85 57.88 WisdomTree	1.29 36.22 Collaborative	1.12 86.40 ProShares	0.77 38.07 Xtrackers
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Solid	Strong	Solid	Good	High	Good	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Sell	Cautious Hold	Strong Hold	Strong Hold	Strong Buy
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	0.03	N/A	5.23	N/A
Equity Positions Weight	N/A	99.4	N/A	98.7	57.95	N/A	99.99	57.26	200.03	99.22
Three Year Return	13.7	13.4	8.1	14.2	10.4	N/A	19.7	15.5	15.2	14.5
Net Asset	N/A	32.55 M	1.96 M	61.85 M	37.57 M	N/A	70.72 M	25.15 M	88.04 M	27.33 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	0.01	N/A	3.63	N/A
Five Year Return	8.1	7.0	-0.8	8.2	N/A	N/A	11.7	N/A	-2.4	7.8
One Year Return	10.4	17.5	N/A	25.2	28.3	18.1	43.6	18.3	58.7	25.7
Last Dividend Paid	N/A	0.24	N/A	0.044	N/A	N/A	N/A	N/A	N/A	0.3
Ten Year Return	8.4	N/A	N/A	N/A	N/A	N/A	9.4	N/A	8.1	N/A
Beta	0.86	1.26	1.01	0.76	1.71	N/A	0.89	1.03	1.54	0.98
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	0.03	N/A	19.73	N/A
Day Typical Price	33.94	120.87	35.35	34.22	17.22	38.74	57.71	36.07	86.4	37.97
Accumulation Distribution	N/A	0.0023	0.0168	0.0055	0.0075	0.0051	0.0088	0.0127	N/A	0.0076
Market Facilitation Index	N/A	0.28	0.6	0.19	0.13	0.2	0.51	0.46	N/A	0.29
Daily Balance Of Power	0	1.0	(0.30)	1.0	1.0	N/A	0.9608	1.0	0	1.0
Period Momentum Indicator	(0.24)	0.28	(0.18)	0.19	0.13	N/A	0.49	0.46	(0.98)	0.29
Rate Of Daily Change	0.99	1.0	0.99	1.01	1.01	1.0	1.01	1.01	0.99	1.01
Day Median Price	33.94	120.82	35.45	34.19	17.2	38.76	57.63	35.99	86.4	37.92
Price Action Indicator	(0.12)	0.28	(0.39)	0.19	0.13	(0.07)	0.5	0.46	(0.49)	0.29
Relative Strength Index	56.3	48.32	57.43	59.4	54.38	56.89	68.94	52.89	48.29	60.55
Coefficient Of Variation	542.17	631.9	668.53	397.84	519.38	775.33	327.82	945.92	885.86	582.96
Mean Deviation	0.6797	0.8158	0.6448	0.4177	0.6568	0.5771	0.5364	0.7627	1.91	0.6537
Jensen Alpha	0.1017	0.0961	0.1146	0.1021	0.1194	0.0843	0.1995	0.0392	0.1933	0.0885
Total Risk Alpha	0.0876	0.0844	0.055	0.0873	0.0925	0.0331	0.1499	0.0258	0.0943	0.0738
Sortino Ratio	0.1216	0.119	0.0694	0.1437	0.1087	0.044	0.2253	0.0393	0.0961	0.0927
Downside Variance	0.5931	0.7862	0.7074	0.2454	0.8028	0.4818	0.4078	1.15	4.78	0.7073
Standard Deviation	0.8522	1.07	0.8152	0.5361	0.8359	0.7296	0.6799	0.9998	2.42	0.8248
Kurtosis	(0.40)	0.5411	(0.25)	0.0512	1.26	(0.05)	(0.06)	0.6903	(0.13)	(0.36)
Potential Upside	1.62	2.24	1.58	1.05	1.49	1.42	1.23	1.35	4.7	1.44
Treynor Ratio	0.1734	0.1353	(2.26)	0.2955	0.2561	(25.49)	(4.97)	0.0907	0.2005	0.1639
Maximum Drawdown	3.66	4.95	3.33	2.52	4.34	3.28	2.89	5.04	10.55	3.16
Variance	0.7262	1.14	0.6646	0.2874	0.6988	0.5323	0.4623	0.9997	5.88	0.6803
Market Risk Adjusted Performance	0.1834	0.1453	(2.25)	0.3055	0.2661	(25.48)	(4.96)	0.1007	0.2105	0.1739
Risk Adjusted Performance	0.1423	0.1241	0.1152	0.1883	0.1483	0.0983	0.2324	0.0833	0.0933	0.1321
Skewness	0.2627	0.4534	(0.25)	0.1039	(0.60)	(0.03)	(0.06)	(0.17)	0.2799	(0.13)
Semi Deviation	0.4966	0.7237	0.6575	0.2141	0.6753	0.5828	0.3061	0.9258	1.99	0.6661
Information Ratio	0.1099	0.0988	0.0716	0.1328	0.1165	0.0419	0.2116	0.0422	0.0867	0.0945
Value At Risk	(1.25)	(1.55)	(1.38)	(0.74)	(1.06)	(1.11)	(1.16)	(1.70)	(3.47)	(1.25)
Expected Short fall	(0.78)	(0.98)	(0.69)	(0.50)	(0.76)	(0.64)	(0.64)	(0.80)	(2.11)	(0.72)
Downside Deviation	0.7701	0.8867	0.8411	0.4954	0.896	0.6941	0.6386	1.07	2.19	0.841
Semi Variance	0.2466	0.5237	0.4323	0.0458	0.456	0.3397	0.0937	0.8572	3.94	0.4437

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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.

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When determining whether Cambiar Aggressive Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambiar Aggressive'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 Cambiar Aggressive Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambiar Aggressive Value Etf:

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Check out Cambiar Aggressive Correlation with its peers.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Cambiar Aggressive Value's market price often diverges from its book value, the accounting figure shown on Cambiar's balance sheet. Smart investors calculate Cambiar Aggressive's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambiar Aggressive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Cambiar Aggressive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambiar Aggressive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cambiar Aggressive Competition

Cambiar Aggressive vs IShares Trust Correlation

Almost no diversification

Moving together with Cambiar Etf

Moving against Cambiar Etf

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Cambiar Aggressive Competition Correlation Matrix

Cambiar Aggressive Constituents Risk-Adjusted Indicators

Cambiar Aggressive Competitive Analysis

Cambiar Aggressive Competition Performance Charts

Five steps to successful analysis of Cambiar Aggressive Competition

Complement your Cambiar Aggressive position

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