Cambiar Aggressive Value Etf Performance
| CAMX Etf | 31.21 0.50 1.58% |
The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cambiar Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambiar Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Cambiar Aggressive Value are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Cambiar Aggressive is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trading Advice - Stock Traders Daily | 02/11/2025 |
| In Threey Sharp Ratio | 0.33 |
Cambiar |
Cambiar Aggressive Relative Risk vs. Return Landscape
If you would invest 3,031 in Cambiar Aggressive Value on November 27, 2024 and sell it today you would earn a total of 90.00 from holding Cambiar Aggressive Value or generate 2.97% return on investment over 90 days. Cambiar Aggressive Value is currently generating 0.0522% in daily expected returns and assumes 0.6013% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Cambiar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambiar Aggressive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar Aggressive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cambiar Aggressive Value, and traders can use it to determine the average amount a Cambiar Aggressive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cambiar Aggressive is performing at about 6% 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 Aggressive by adding it to a well-diversified portfolio.
Cambiar Aggressive Fundamentals Growth
Cambiar Etf prices reflect investors' perceptions of the future prospects and financial health of Cambiar Aggressive, and Cambiar Aggressive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambiar Etf performance.
About Cambiar Aggressive Performance
Evaluating Cambiar Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambiar Aggressive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cambiar Aggressive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cambiar Aggressive is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambiar Aggressive Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.