Cambiar Aggressive Value Etf Technical Analysis
| CAMX Etf | 34.28 0.41 1.21% |
As of the 11th of February 2026, Cambiar Aggressive shows the Mean Deviation of 0.689, risk adjusted performance of 0.1689, and Downside Deviation of 0.7809. Cambiar Aggressive Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Cambiar Aggressive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cambiar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CambiarCambiar Aggressive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cambiar Aggressive on November 13, 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 | 0.7809 | |||
| Information Ratio | 0.1019 | |||
| 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 | 0.1689 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.1994 |
Cambiar Aggressive February 11, 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 | 0.1689 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 0.689 | |||
| Semi Deviation | 0.503 | |||
| Downside Deviation | 0.7809 | |||
| Coefficient Of Variation | 475.85 | |||
| Standard Deviation | 0.8555 | |||
| Variance | 0.7318 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.6099 | |||
| Semi Variance | 0.253 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.2085 | |||
| Kurtosis | (0.48) |
Cambiar Aggressive Value Backtested Returns
At this stage we consider Cambiar Etf to be very steady. Cambiar Aggressive Value secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cambiar Aggressive Value, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Aggressive's Mean Deviation of 0.689, downside deviation of 0.7809, and Risk Adjusted Performance of 0.1689 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. 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 | 0.68 |
Good predictability
Cambiar Aggressive Value has good predictability. Overlapping area represents the amount of predictability between Cambiar Aggressive time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.68 indicates that around 68.0% of current Cambiar Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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.
Cambiar Aggressive Value Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cambiar Aggressive Value across different markets.
About Cambiar Aggressive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cambiar Aggressive Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cambiar Aggressive Value based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cambiar Aggressive Value price pattern first instead of the macroeconomic environment surrounding Cambiar Aggressive Value. By analyzing Cambiar Aggressive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cambiar Aggressive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cambiar Aggressive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambiar Aggressive February 11, 2026 Technical Indicators
Most technical analysis of Cambiar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cambiar from various momentum indicators to cycle indicators. When you analyze Cambiar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1689 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 0.689 | |||
| Semi Deviation | 0.503 | |||
| Downside Deviation | 0.7809 | |||
| Coefficient Of Variation | 475.85 | |||
| Standard Deviation | 0.8555 | |||
| Variance | 0.7318 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.6099 | |||
| Semi Variance | 0.253 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.2085 | |||
| Kurtosis | (0.48) |
Cambiar Aggressive February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cambiar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.75 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.02 | ||
| Day Typical Price | 34.10 | ||
| Price Action Indicator | 0.47 | ||
| Market Facilitation Index | 0 |
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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.