Cambiar Smid Fund Price on November 3, 2024
| 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 Mean Deviation of 0.6212, downside deviation of 0.7286, and Risk Adjusted Performance of 0.063 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.
Cambiar Smid Valuation on November 3, 2024
It is possible to determine the worth of Cambiar Smid on a given historical date. On November 3, 2024 Cambiar was worth 24.86 at the beginning of the trading date compared to the closed value of 24.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar Smid mutual fund. Still, in general, we apply an absolute valuation method to find Cambiar Smid'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 Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar Smid's related companies.
| Open | High | Low | Close | Volume | |
| 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
11/01/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 |
| 24.88 | 24.88 | 24.88 | 24.88 | 1.00 |
| Backtest Cambiar Smid | | | Cambiar Smid History | | | Cambiar Smid Valuation | Previous | Next |
Cambiar Smid Trading Date Momentum on November 3, 2024
| On November 04 2024 Cambiar Smid Fund was traded for 24.88 at the closing time. The highest daily price throughout the period was 24.88 and the lowest price was 24.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 4.34% . |
Cambiar Smid Fundamentals Correlations and Trends
By evaluating Cambiar Smid'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 Smid'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 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 |
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| 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.
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