| CAMX Etf | | | 30.92 0.22 0.72% |
Cambiar Aggressive market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cambiar Aggressive Value or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Cambiar Aggressive Value has current Market Risk Adjusted Performance of 0.095.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.095 | |
| ER[a] | = | Expected return on investing in Cambiar Aggressive |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cambiar Aggressive Market Risk Adjusted Performance Peers Comparison
Cambiar Market Risk Adjusted Performance Relative To Other Indicators
Cambiar Aggressive Value is
fifth largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
32.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cambiar Aggressive Value is roughly
32.87
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