Cambiar Aggressive Value Etf Price on April 25, 2024
| CAMX Etf | 30.52 0.01 0.03% |
If you're considering investing in Cambiar Etf, it is important to understand the factors that can impact its price. As of today, the current price of Cambiar Aggressive stands at 30.52, as last reported on the 12th of December 2024, with the highest price reaching 30.52 and the lowest price hitting 30.52 during the day. At this stage we consider Cambiar Etf to be very steady. Cambiar Aggressive Value secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambiar Aggressive Value, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Aggressive's Risk Adjusted Performance of 0.1142, downside deviation of 0.6506, and Mean Deviation of 0.5554 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%.
Cambiar Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.1245
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cambiar Aggressive is performing at about 9% 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 Aggressive by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 70.6 K |
Cambiar Aggressive Valuation on April 25, 2024
It is possible to determine the worth of Cambiar Aggressive on a given historical date. On April 25, 2024 Cambiar was worth 28.73 at the beginning of the trading date compared to the closed value of 28.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar Aggressive etf. Still, in general, we apply an absolute valuation method to find Cambiar Aggressive'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 Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 28.81 | 28.81 | 28.81 | 28.81 | 100.00 | |
04/25/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 100.00 |
| 28.95 | 28.95 | 28.95 | 28.95 | 100.00 |
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Cambiar Aggressive Trading Date Momentum on April 25, 2024
| On April 26 2024 Cambiar Aggressive Value was traded for 28.95 at the closing time. The top price for the day was 28.95 and the lowest listed price was 28.95 . The trading volume for the day was 100.0. The trading history from April 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.77% . The overall trading delta against the current closing price is 1.18% . |
Cambiar Aggressive Value Fundamentals Correlations and Trends
By evaluating Cambiar Aggressive'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 Aggressive'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 Aggressive Etf history
Cambiar Aggressive 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 Aggressive Value 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 Aggressive stock prices may prove useful in developing a viable investing in Cambiar Aggressive
Cambiar Aggressive Etf Technical Analysis
Cambiar Aggressive technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Cambiar Aggressive Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Cambiar Aggressive Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Aggressive December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambiar Aggressive etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambiar Aggressive shares will generate the highest return on investment. By undertsting and applying Cambiar Aggressive etf market strength indicators, traders can identify Cambiar Aggressive Value entry and exit signals to maximize returns
Cambiar Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Aggressive's price direction in advance. Along with the technical and fundamental analysis of Cambiar Etf 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 | 0.1142 | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1374 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambiar Aggressive Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.