Cambiar Smid Fund Price on October 7, 3111
| CAMUX Fund | USD 25.89 0.12 0.46% |
Below is the normalized historical share price chart for Cambiar Smid Fund extending back to May 23, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cambiar Smid stands at 25.89, as last reported on the 28th of November, with the highest price reaching 25.89 and the lowest price hitting 25.89 during the day.
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar Smid secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that the fund had a 0.0691% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar Smid Fund, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Smid's Risk Adjusted Performance of 0.063, mean deviation of 0.6212, and Downside Deviation of 0.7286 to double-check if the risk estimate we provide is consistent with the expected return of 0.0548%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.0691
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| Cash | CAMUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cambiar Smid is performing at about 5% of its full potential. 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 Smid by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cambiar Smid Mutual Fund history
Cambiar Smid 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 Smid 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 Smid stock prices may prove useful in developing a viable investing in Cambiar Smid
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500 Value Index or 12 billion, whichever is greater at the time of initial purchase.
Cambiar Smid Mutual Fund Technical Analysis
Cambiar Smid 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 Smid Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cambiar Smid Fund 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 Smid November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambiar Smid 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 Smid shares will generate the highest return on investment. By undertsting and applying Cambiar Smid mutual fund market strength indicators, traders can identify Cambiar Smid Fund entry and exit signals to maximize returns
Cambiar Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Smid'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 | 0.063 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.5306 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cambiar Mutual Fund
Cambiar Smid 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 Smid security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |