Cambiar Aggressive Value Etf Performance
| CAMX Etf | 30.92 0.22 0.72% |
The etf shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambiar Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambiar Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambiar Aggressive Value are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Cambiar Aggressive is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Cambiar |
Cambiar Aggressive Relative Risk vs. Return Landscape
If you would invest 2,913 in Cambiar Aggressive Value on September 3, 2024 and sell it today you would earn a total of 179.00 from holding Cambiar Aggressive Value or generate 6.14% return on investment over 90 days. Cambiar Aggressive Value is currently generating 0.0958% in daily expected returns and assumes 0.7292% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Cambiar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cambiar Aggressive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Aggressive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambiar Aggressive Value, and traders can use it to determine the average amount a Cambiar Aggressive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1314
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cambiar Aggressive is performing at about 10% 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.
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.