Cambiar International Equity Fund Market Value
| CAMIX Fund | USD 33.15 0.03 0.09% |
| Symbol | Cambiar |
Cambiar International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambiar International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambiar International.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Cambiar International on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar International Equity or generate 0.0% return on investment in Cambiar International over 90 days. Cambiar International is related to or competes with Zacks Dividend, American Century, The Tocqueville, Keeley Mid, Catalyst Dynamic, Emerging Markets, and Clifford Capital. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Cambiar International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambiar International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambiar International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7981 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.15 |
Cambiar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar International's standard deviation. In reality, there are many statistical measures that can use Cambiar International historical prices to predict the future Cambiar International's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.0754 |
Cambiar International February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.0854 | |||
| Mean Deviation | 0.6126 | |||
| Semi Deviation | 0.7266 | |||
| Downside Deviation | 0.7981 | |||
| Coefficient Of Variation | 1194.41 | |||
| Standard Deviation | 0.7705 | |||
| Variance | 0.5937 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.0754 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.6369 | |||
| Semi Variance | 0.5279 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0755 |
Cambiar International Backtested Returns
At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar International Equity, which you can use to evaluate the volatility of the entity. Please confirm Cambiar International's Risk Adjusted Performance of 0.0642, downside deviation of 0.7981, and Mean Deviation of 0.6126 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambiar International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambiar International is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Cambiar International Equity has below average predictability. Overlapping area represents the amount of predictability between Cambiar International time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambiar International price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Cambiar International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cambiar Mutual Fund
Cambiar International 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 International security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |