Cambiar Opportunity Fund Market Value
| CAMOX Fund | USD 27.30 0.21 0.76% |
| Symbol | Cambiar |
Cambiar Opportunity '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 Opportunity'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 Opportunity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cambiar Opportunity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar Opportunity Fund or generate 0.0% return on investment in Cambiar Opportunity over 90 days. Cambiar Opportunity is related to or competes with Payson Total, Ab Select, Matthews Asia, Hennessy Cornerstone, Dfa International, Wireless Portfolio, and Pro-blend(r) Moderate. The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in exce... More
Cambiar Opportunity 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 Opportunity'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 Opportunity Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6201 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.56 |
Cambiar Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar Opportunity's standard deviation. In reality, there are many statistical measures that can use Cambiar Opportunity historical prices to predict the future Cambiar Opportunity's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.5622 | |||
| Total Risk Alpha | 0.3275 | |||
| Sortino Ratio | 0.8324 | |||
| Treynor Ratio | 2.49 |
Cambiar Opportunity February 14, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.1 | |||
| Downside Deviation | 0.6201 | |||
| Coefficient Of Variation | 570.99 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.2 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.5622 | |||
| Total Risk Alpha | 0.3275 | |||
| Sortino Ratio | 0.8324 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.3845 | |||
| Semi Variance | (0.33) | |||
| Expected Short fall | (1.50) | |||
| Skewness | 7.51 | |||
| Kurtosis | 59.33 |
Cambiar Opportunity Backtested Returns
Cambiar Opportunity appears to be not too volatile, given 3 months investment horizon. Cambiar Opportunity secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. By analyzing Cambiar Opportunity's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Cambiar Opportunity's Coefficient Of Variation of 570.99, mean deviation of 1.1, and Risk Adjusted Performance of 0.1489 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambiar Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambiar Opportunity is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Cambiar Opportunity Fund has very good predictability. Overlapping area represents the amount of predictability between Cambiar Opportunity 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 Opportunity price movement. The serial correlation of 0.84 indicates that around 84.0% of current Cambiar Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |