Cambiar Small Cap Fund Technical Analysis
| CAMZX Fund | USD 16.59 0.33 1.95% |
As of the 4th of March, Cambiar Small shows the Risk Adjusted Performance of (0.12), mean deviation of 0.6737, and Standard Deviation of 1.06. 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 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 sixty with a total number of output elements of one. 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.
Cambiar Small Cap Trend Analysis
Use this graph to draw trend lines for Cambiar Small Cap. You can use it to identify possible trend reversals for Cambiar Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cambiar Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cambiar Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cambiar Small Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Cambiar Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.72, which is the sum of squared deviations for the predicted Cambiar Small price change compared to its average price change.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 March 4, 2025 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.6737 | |||
| Coefficient Of Variation | (590.16) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.42 | |||
| Skewness | (2.48) | |||
| Kurtosis | 13.12 |
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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