Cambiar Opportunity Fund Market Value
| CAMWX Fund | USD 26.39 0.13 0.49% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cambiar Opportunity on October 25, 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 Invesco Real, T Rowe, Fidelity Real, Nexpoint Real, Nomura Real, and Virtus Real. 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 | 0.6508 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.58 |
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 | 0.1323 | |||
| Jensen Alpha | 0.4737 | |||
| Total Risk Alpha | 0.1284 | |||
| Sortino Ratio | 0.7104 | |||
| Treynor Ratio | 0.6332 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambiar Opportunity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cambiar Opportunity January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1323 | |||
| Market Risk Adjusted Performance | 0.6432 | |||
| Mean Deviation | 1.08 | |||
| Downside Deviation | 0.6508 | |||
| Coefficient Of Variation | 593.38 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.29 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.4737 | |||
| Total Risk Alpha | 0.1284 | |||
| Sortino Ratio | 0.7104 | |||
| Treynor Ratio | 0.6332 | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4235 | |||
| Semi Variance | (0.31) | |||
| Expected Short fall | (1.43) | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.57 |
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 0.16, which signifies that the fund had a 0.16 % 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 0.58% is justified by implied risk. Please makes use of Cambiar Opportunity's Mean Deviation of 1.08, coefficient of variation of 593.38, and Risk Adjusted Performance of 0.1323 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Cambiar Opportunity returns are very sensitive to returns on the market. As the market goes up or down, Cambiar Opportunity is expected to follow.
Auto-correlation | 0.34 |
Below average predictability
Cambiar Opportunity Fund has below average predictability. Overlapping area represents the amount of predictability between Cambiar Opportunity time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.34 indicates that nearly 34.0% of current Cambiar Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 6.51 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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