Cambiar Aggressive Value Etf Performance
| CAMX Etf | 33.36 0.26 0.79% |
The etf shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Cambiar Aggressive returns are very sensitive to returns on the market. As the market goes up or down, Cambiar Aggressive is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambiar Aggressive Value are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady primary indicators, Cambiar Aggressive may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 11/10/2025 |
2 | Once-a-month shot for a rare hormone disorder heads into key FDA review - Stock Titan | 01/09/2026 |
3 | Cambiar Aggressive Value ETF Short Interest Down 98.3 percent in January | 01/30/2026 |
Cambiar Aggressive Relative Risk vs. Return Landscape
If you would invest 3,052 in Cambiar Aggressive Value on November 5, 2025 and sell it today you would earn a total of 284.00 from holding Cambiar Aggressive Value or generate 9.31% return on investment over 90 days. Cambiar Aggressive Value is currently generating 0.1519% in daily expected returns and assumes 0.8391% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Cambiar, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambiar Aggressive Target Price Odds to finish over Current Price
The tendency of Cambiar Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.36 | 90 days | 33.36 | about 6.11 |
Based on a normal probability distribution, the odds of Cambiar Aggressive to move above the current price in 90 days from now is about 6.11 (This Cambiar Aggressive Value probability density function shows the probability of Cambiar Etf to fall within a particular range of prices over 90 days) .
Cambiar Aggressive Price Density |
| Price |
Predictive Modules for Cambiar Aggressive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambiar Aggressive Value. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cambiar Aggressive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambiar Aggressive is not an exception. The market had few large corrections towards the Cambiar Aggressive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cambiar Aggressive Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambiar Aggressive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.08 |
Cambiar Aggressive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cambiar Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambiar Aggressive Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Cambiar Aggressive Value ETF Short Interest Down 98.3 percent in January |
Cambiar Aggressive Fundamentals Growth
Cambiar Etf prices reflect investors' perceptions of the future prospects and financial health of Cambiar Aggressive, and Cambiar Aggressive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambiar Etf performance.
About Cambiar Aggressive Performance
Evaluating Cambiar Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambiar Aggressive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cambiar Aggressive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cambiar Aggressive is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Cambiar Aggressive Value ETF Short Interest Down 98.3 percent in January |
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 state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Cambiar Aggressive Value's market price often diverges from its book value, the accounting figure shown on Cambiar's balance sheet. Smart investors calculate Cambiar Aggressive's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambiar Aggressive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambiar Aggressive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambiar Aggressive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.