Cambiar Small Cap Fund Price History
CAMZX Fund | USD 17.54 0.13 0.74% |
Below is the normalized historical share price chart for Cambiar Small Cap extending back to October 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cambiar Small stands at 17.54, as last reported on the 31st of January, with the highest price reaching 17.54 and the lowest price hitting 17.54 during the day.
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar Small Cap secures Sharpe Ratio (or Efficiency) of 0.0167, which signifies that the fund had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Small's Risk Adjusted Performance of 0.0252, downside deviation of 1.37, and Mean Deviation of 0.7513 to double-check if the risk estimate we provide is consistent with the expected return of 0.0216%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.0167
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CAMZX |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cambiar Small is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambiar Small by adding it to a well-diversified portfolio.
Cambiar Small Mutual Fund Price History Chart
There are several ways to analyze Cambiar Small Cap Fund price data. The simplest method is using a basic Cambiar candlestick price chart, which shows Cambiar Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 19.02 |
Lowest Price | January 10, 2025 | 16.84 |
Cambiar Small January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Cambiar Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambiar Mutual Fund. It can be used to describe the percentage change in the price of Cambiar Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambiar Mutual Fund.Cambiar Small Price Rate Of Daily Change | 0.99 | |
Cambiar Small Price Action Indicator | (0.07) |
Cambiar Small January 31, 2025 Mutual Fund Price Analysis
Cambiar Mutual Fund Price History Data
The price series of Cambiar Small for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 2.18 with a coefficient of variation of 3.85. The prices are distributed with arithmetic mean of 17.85. The median price for the last 90 days is 17.65. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
01/30/2025 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
01/29/2025 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
01/28/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
01/27/2025 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
01/24/2025 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
01/23/2025 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
01/22/2025 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
01/21/2025 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
01/17/2025 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
01/16/2025 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
01/15/2025 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
01/14/2025 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
01/13/2025 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
01/10/2025 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
01/08/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/07/2025 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
01/06/2025 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
01/03/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/02/2025 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/31/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
12/30/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/27/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
12/26/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
12/24/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
12/23/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
12/20/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
12/19/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
12/18/2024 | 17.07 | 17.07 | 17.07 | 17.07 | 1.00 | |
12/17/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
12/16/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
12/13/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
12/12/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
12/11/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
12/10/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
12/09/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
12/06/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
12/05/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
12/04/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
12/03/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
12/02/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/29/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
11/27/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
11/26/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
11/25/2024 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
11/22/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
11/21/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
11/20/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
11/19/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
11/18/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
11/15/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
11/14/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
11/13/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
11/12/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
11/11/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
11/08/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
11/07/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
11/06/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
11/05/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
11/04/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
11/01/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 |
About Cambiar Small Mutual Fund history
Cambiar Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cambiar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambiar Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cambiar Small stock prices may prove useful in developing a viable investing in Cambiar Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. The Adviser constructs the funds portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Advisers conviction in an investment and portfolio diversification.
Cambiar Small Mutual Fund Technical Analysis
Cambiar Small technical mutual fund 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, fund market cycles, or different charting patterns.
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Cambiar Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Small's price direction in advance. Along with the technical and fundamental analysis of Cambiar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambiar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0252 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0544 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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