Cambiar International Equity Fund Price on March 27, 2023
CAMIX Fund | USD 26.79 0.33 1.25% |
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cambiar International stands at 26.79, as last reported on the 1st of December, with the highest price reaching 26.79 and the lowest price hitting 26.79 during the day. Cambiar International secures Sharpe Ratio (or Efficiency) of -0.0758, which signifies that the fund had a -0.0758% return per unit of risk over the last 3 months. Cambiar International Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambiar International's Risk Adjusted Performance of (0.06), mean deviation of 0.6508, and Standard Deviation of 0.8049 to double-check the risk estimate we provide.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = -0.0758
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambiar International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambiar International by adding Cambiar International to a well-diversified portfolio.
Cambiar International Valuation on March 27, 2023
It is possible to determine the worth of Cambiar International on a given historical date. On March 27, 2023 Cambiar was worth 22.44 at the beginning of the trading date compared to the closed value of 22.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar International mutual fund. Still, in general, we apply an absolute valuation method to find Cambiar International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambiar International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar International's related companies.
Open | High | Low | Close | Volume | |
22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
03/27/2023 | 22.44 | 22.44 | 22.44 | 22.44 | 1.00 |
22.57 | 22.57 | 22.57 | 22.57 | 1.00 |
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Cambiar International Trading Date Momentum on March 27, 2023
On March 28 2023 Cambiar International Equity was traded for 22.57 at the closing time. The highest daily price throughout the period was 22.57 and the lowest price was 22.57 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 4.41% . |
Cambiar International Fundamentals Correlations and Trends
By evaluating Cambiar International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambiar International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambiar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambiar International Mutual Fund history
Cambiar International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambiar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambiar International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambiar International stock prices may prove useful in developing a viable investing in Cambiar International
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. Cambiar Funds is traded on NASDAQ Exchange in the United States.
Cambiar International Mutual Fund Technical Analysis
Cambiar International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Cambiar International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cambiar International Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cambiar International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambiar International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambiar International shares will generate the highest return on investment. By undertsting and applying Cambiar International mutual fund market strength indicators, traders can identify Cambiar International Equity entry and exit signals to maximize returns
Cambiar International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar International's price direction in advance. Along with the technical and fundamental analysis of Cambiar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambiar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 1.04 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Cambiar Mutual Fund
Cambiar International financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar International security.
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