Cambiar Smid's market value is the price at which a share of Cambiar Smid trades on a public exchange. It measures the collective expectations of Cambiar Smid Fund investors about its performance. Cambiar Smid is trading at 18.29 as of the 14th of February 2026; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 18.24. With this module, you can estimate the performance of a buy and hold strategy of Cambiar Smid Fund and determine expected loss or profit from investing in Cambiar Smid over a given investment horizon. Check out Cambiar Smid Correlation, Cambiar Smid Volatility and Cambiar Smid Performance module to complement your research on Cambiar Smid.
It's important to distinguish between Cambiar Smid's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambiar Smid should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cambiar Smid'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.
Cambiar Smid '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 Smid'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 Smid.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Cambiar Smid on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar Smid Fund or generate 0.0% return on investment in Cambiar Smid over 90 days. Cambiar Smid is related to or competes with Hodges Small, T Rowe, Perritt Microcap, International Equity, The Arbitrage, International Equity, and Oberweis Emerging. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common ... More
Cambiar Smid 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 Smid'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 Smid Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Smid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar Smid's standard deviation. In reality, there are many statistical measures that can use Cambiar Smid historical prices to predict the future Cambiar Smid's volatility.
Cambiar Smid is somewhat reliable given 3 months investment horizon. Cambiar Smid 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 collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Cambiar Smid Coefficient Of Variation of 663.47, mean deviation of 1.69, and Risk Adjusted Performance of 0.1302 to evaluate company specific risk that cannot be diversified away. The fund shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Cambiar Smid returns are very sensitive to returns on the market. As the market goes up or down, Cambiar Smid is expected to follow.
Auto-correlation
0.79
Good predictability
Cambiar Smid Fund has good predictability. Overlapping area represents the amount of predictability between Cambiar Smid time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Smid price movement. The serial correlation of 0.79 indicates that around 79.0% of current Cambiar Smid price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.17
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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 Smid 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 Smid security.