Cambiar Small Cap Fund Market Value
| CAMZX Fund | USD 18.68 0.01 0.05% |
| Symbol | Cambiar |
Cambiar Small '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 Small'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 Small.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Cambiar Small on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar Small Cap or generate 0.0% return on investment in Cambiar Small over 90 days. Cambiar Small is related to or competes with Cambiar International, Cambiar Opportunity, Cambiar Smid, Cambiar Small, Cambiar Opportunity, Cambiar Smid, and Cambiar International. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Cambiar Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9526 | |||
| Information Ratio | 0.19 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.12 |
Cambiar Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar Small's standard deviation. In reality, there are many statistical measures that can use Cambiar Small historical prices to predict the future Cambiar Small's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.2558 | |||
| Sortino Ratio | 0.3358 | |||
| Treynor Ratio | 0.3632 |
Cambiar Small 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 | 0.1799 | |||
| Market Risk Adjusted Performance | 0.3732 | |||
| Mean Deviation | 0.9384 | |||
| Semi Deviation | 0.4065 | |||
| Downside Deviation | 0.9526 | |||
| Coefficient Of Variation | 439.22 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.19 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.2558 | |||
| Sortino Ratio | 0.3358 | |||
| Treynor Ratio | 0.3632 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.9075 | |||
| Semi Variance | 0.1653 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 4.11 | |||
| Kurtosis | 25.88 |
Cambiar Small Cap Backtested Returns
Cambiar Small appears to be very steady, given 3 months investment horizon. Cambiar Small Cap secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambiar Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Cambiar Small's Risk Adjusted Performance of 0.1799, downside deviation of 0.9526, and Mean Deviation of 0.9384 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Cambiar Small returns are very sensitive to returns on the market. As the market goes up or down, Cambiar Small is expected to follow.
Auto-correlation | 0.70 |
Good predictability
Cambiar Small Cap has good predictability. Overlapping area represents the amount of predictability between Cambiar Small 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 Small Cap price movement. The serial correlation of 0.7 indicates that around 70.0% of current Cambiar Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Small 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 Small security.
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