Cambiar Aggressive Value Etf Market Value
| CAMX Etf | 33.86 0.01 0.03% |
| Symbol | Cambiar |
Cambiar Aggressive Value's market price often diverges from its book value, the accounting figure shown on Cambiar's balance sheet. Smart investors calculate Cambiar Aggressive's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambiar Aggressive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambiar Aggressive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambiar Aggressive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cambiar Aggressive'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 Aggressive '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 Aggressive's etf 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 Aggressive.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cambiar Aggressive on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar Aggressive Value or generate 0.0% return on investment in Cambiar Aggressive over 90 days. Cambiar Aggressive is related to or competes with BNY Mellon, Barclays ETN, FlexShares Developed, Tidal ETF, BlackRock ETF, WisdomTree International, and Collaborative Investment. Cambiar Aggressive is entity of United States More
Cambiar Aggressive 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 Aggressive's etf 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 Aggressive Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7691 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 |
Cambiar Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar Aggressive's standard deviation. In reality, there are many statistical measures that can use Cambiar Aggressive historical prices to predict the future Cambiar Aggressive's volatility.| Risk Adjusted Performance | 0.1575 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | 0.0929 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.1835 |
Cambiar Aggressive February 16, 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 | 0.1575 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 0.6881 | |||
| Semi Deviation | 0.4968 | |||
| Downside Deviation | 0.7691 | |||
| Coefficient Of Variation | 514.33 | |||
| Standard Deviation | 0.8567 | |||
| Variance | 0.7339 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | 0.0929 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.5914 | |||
| Semi Variance | 0.2468 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.247 | |||
| Kurtosis | (0.47) |
Cambiar Aggressive Value Backtested Returns
Cambiar Aggressive appears to be very steady, given 3 months investment horizon. Cambiar Aggressive Value secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar Aggressive Value, which you can use to evaluate the volatility of the entity. Please makes use of Cambiar Aggressive's Mean Deviation of 0.6881, downside deviation of 0.7691, and Risk Adjusted Performance of 0.1575 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Cambiar Aggressive returns are very sensitive to returns on the market. As the market goes up or down, Cambiar Aggressive is expected to follow.
Auto-correlation | 0.64 |
Good predictability
Cambiar Aggressive Value has good predictability. Overlapping area represents the amount of predictability between Cambiar Aggressive time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Aggressive Value price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Cambiar Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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.When determining whether Cambiar Aggressive Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambiar Aggressive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambiar Aggressive Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambiar Aggressive Value Etf:Check out Cambiar Aggressive Correlation, Cambiar Aggressive Volatility and Cambiar Aggressive Performance module to complement your research on Cambiar Aggressive. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Cambiar Aggressive technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.