Cambiar Small Cap Fund Technical Analysis
| CAMZX Fund | USD 17.81 0.03 0.17% |
As of the 27th of January, Cambiar Small shows the Mean Deviation of 0.9619, risk adjusted performance of 0.1263, and Downside Deviation of 1.07. Cambiar Small Cap 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 Small 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 |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cambiar Small on October 29, 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 Avantis Us, Pace Large, Guidemark Large, Virtus Nfj, Dunham Large, American Mutual, and Optimum Large. 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 | 1.07 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 |
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 | 0.1263 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2674 |
Cambiar Small January 27, 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 | 0.1263 | |||
| Market Risk Adjusted Performance | 0.2774 | |||
| Mean Deviation | 0.9619 | |||
| Semi Deviation | 0.6909 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 609.04 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2674 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.4774 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 3.99 | |||
| Kurtosis | 24.47 |
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 0.17, which signifies that the fund had a 0.17 % 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 makes use of Cambiar Small's Mean Deviation of 0.9619, risk adjusted performance of 0.1263, and Downside Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.04, 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 | 0.16 |
Very weak predictability
Cambiar Small Cap has very weak predictability. Overlapping area represents the amount of predictability between Cambiar Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.16 indicates that over 16.0% of current Cambiar Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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.
Cambiar Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cambiar Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cambiar Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cambiar Small Cap price pattern first instead of the macroeconomic environment surrounding Cambiar Small Cap. By analyzing Cambiar Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambiar Small January 27, 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 | 0.1263 | |||
| Market Risk Adjusted Performance | 0.2774 | |||
| Mean Deviation | 0.9619 | |||
| Semi Deviation | 0.6909 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 609.04 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2674 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.4774 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 3.99 | |||
| Kurtosis | 24.47 |
Cambiar Small January 27, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.81 | ||
| Day Typical Price | 17.81 | ||
| Price Action Indicator | (0.02) |
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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