Cambiar Opportunity Fund Price on November 1, 2024
CAMWX Fund | USD 28.07 0.18 0.65% |
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 Opportunity stands at 28.07, as last reported on the 20th of January, with the highest price reaching 28.07 and the lowest price hitting 28.07 during the day. Cambiar Opportunity secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the fund had a -0.0567 % return per unit of risk over the last 3 months. Cambiar Opportunity Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambiar Opportunity's Mean Deviation of 0.6122, standard deviation of 1.32, and Risk Adjusted Performance of (0.04) 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 = -0.0567
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Negative Returns | CAMWX |
Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambiar Opportunity 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 Opportunity by adding Cambiar Opportunity to a well-diversified portfolio.
Cambiar Opportunity Valuation on November 1, 2024
It is possible to determine the worth of Cambiar Opportunity on a given historical date. On November 1, 2024 Cambiar was worth 29.31 at the beginning of the trading date compared to the closed value of 29.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Cambiar Opportunity'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 Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar Opportunity's related companies.
Open | High | Low | Close | Volume | |
29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
11/01/2024 | 29.31 | 29.31 | 29.31 | 29.31 | 1.00 |
29.23 | 29.23 | 29.23 | 29.23 | 1.00 |
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Cambiar Opportunity Trading Date Momentum on November 1, 2024
On November 04 2024 Cambiar Opportunity Fund was traded for 29.23 at the closing time. The highest daily price throughout the period was 29.23 and the lowest price was 29.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 3.48% . |
Cambiar Opportunity Fundamentals Correlations and Trends
By evaluating Cambiar Opportunity'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 Opportunity'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 Opportunity Mutual Fund history
Cambiar Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Cambiar Opportunity
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of 3 billion at time of purchase. Cambiar Opportunity is traded on NASDAQ Exchange in the United States.
Cambiar Opportunity Mutual Fund Technical Analysis
Cambiar Opportunity 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 Opportunity Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Cambiar Opportunity 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 Opportunity January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Cambiar Opportunity 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 Opportunity shares will generate the highest return on investment. By undertsting and applying Cambiar Opportunity mutual fund market strength indicators, traders can identify Cambiar Opportunity Fund entry and exit signals to maximize returns
Cambiar Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Opportunity'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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.08) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Cambiar Mutual Fund
Cambiar Opportunity 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 Opportunity security.
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