Cambiar Opportunity Fund Price on May 8, 2024
| CAMOX Fund | USD 28.14 0.23 0.82% |
Below is the normalized historical share price chart for Cambiar Opportunity Fund extending back to May 04, 2001. 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 Opportunity stands at 28.14, as last reported on the 3rd of June, with the highest price reaching 28.14 and the lowest price hitting 28.14 during the day.
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. We consider Cambiar Opportunity very steady. Cambiar Opportunity secures Sharpe Ratio (or Efficiency) of 0.0656, which signifies that the fund had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambiar Opportunity Fund, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Opportunity's Mean Deviation of 0.4711, risk adjusted performance of 0.0486, and Downside Deviation of 0.6873 to double-check if the risk estimate we provide is consistent with the expected return of 0.0414%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cambiar Opportunity is performing at about 5% 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 Opportunity by adding it to a well-diversified portfolio.
Cambiar Opportunity Valuation on May 8, 2024
It is possible to determine the worth of Cambiar Opportunity on a given historical date. On May 8, 2024 Cambiar was worth 28.22 at the beginning of the trading date compared to the closed value of 28.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Cambiar Opportunity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambiar Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
05/08/2024 | 28.22 | 28.22 | 28.22 | 28.22 | 1.00 |
| 28.50 | 28.50 | 28.50 | 28.50 | 1.00 |
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Cambiar Opportunity Trading Date Momentum on May 8, 2024
| On May 09 2024 Cambiar Opportunity Fund was traded for 28.50 at the closing time. The highest daily price throughout the period was 28.50 and the lowest price was 28.50 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.99% . The overall trading delta to current closing price is 1.81% . |
Cambiar Opportunity Fundamentals Correlations and Trends
By evaluating Cambiar Opportunity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambiar Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambiar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambiar Opportunity Mutual Fund history
Cambiar Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Cambiar Opportunity
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of 10 billion at time of purchase. 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 Opportunity Mutual Fund Technical Analysis
Cambiar Opportunity 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.
Price Boundaries
Cambiar Opportunity Period Price Range
Low | May 8, 2024
| High |
28.22 | 28.22 |
Cambiar Opportunity June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambiar Opportunity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambiar Opportunity shares will generate the highest return on investment. By undertsting and applying Cambiar Opportunity mutual fund market strength indicators, traders can identify Cambiar Opportunity Fund entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.22 | |||
| Day Typical Price | 28.22 | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 51.12 |
Cambiar Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Opportunity'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 | 0.0486 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0412 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambiar Opportunity Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.