Insider Trading
| CAMOX Fund | USD 28.56 0.24 0.83% |
Slightly above 62% of Cambiar Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Cambiar Opportunity Fund mutual fund suggests that many investors are alarmed at this time. Cambiar Opportunity's investing sentiment can be driven by a variety of factors including economic data, Cambiar Opportunity's earnings reports, geopolitical events, and overall market trends.
Cambiar |
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading
Read at insidermonkey.com
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Cambiar Opportunity Fundamental Analysis
We analyze Cambiar Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Cambiar Opportunity is fourth largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Cambiar Opportunity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambiar Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Cambiar Opportunity could also be used in its relative valuation, which is a method of valuing Cambiar Opportunity by comparing valuation metrics with similar companies.
Peers
Cambiar Opportunity Related Equities
| CAMUX | Cambiar Smid | 1.57 | ||||
| CAMZX | Cambiar Small | 0.74 | ||||
| CAMSX | Cambiar Small | 0.77 | ||||
| CAMWX | Cambiar Opportunity | 0.80 | ||||
| CAMOX | Cambiar Opportunity | 0.83 | ||||
| CAMYX | Cambiar International | 0.96 | ||||
| CAMIX | Cambiar International | 0.96 | ||||
| CAMMX | Cambiar Smid | 0.99 |
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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