Cambiar Opportunity Fund Price History

CAMOX Fund  USD 28.88  0.09  0.31%   
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 28.88, as last reported on the 20th of May, with the highest price reaching 28.88 and the lowest price hitting 28.88 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.2, which signifies that the fund had a 0.2% 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 0.4452, risk adjusted performance of 0.1155, and Downside Deviation of 0.6107 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1989

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Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Cambiar Opportunity is performing at about 15% 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 Mutual Fund Price History Chart

There are several ways to analyze Cambiar Opportunity Fund price data. The simplest method is using a basic Cambiar candlestick price chart, which shows Cambiar Opportunity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 17, 202428.88
Lowest PriceApril 18, 202427.2

Cambiar Opportunity May 20, 2024 Mutual Fund Price Synopsis

Various analyses of Cambiar Opportunity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cambiar Mutual Fund. It can be used to describe the percentage change in the price of Cambiar Opportunity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cambiar Mutual Fund.
Cambiar Opportunity Price Rate Of Daily Change 1.00 
Cambiar Opportunity Price Action Indicator 0.04 

Cambiar Opportunity May 20, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cambiar Opportunity Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cambiar Opportunity intraday prices and daily technical indicators to check the level of noise trading in Cambiar Opportunity Fund and then apply it to test your longer-term investment strategies against Cambiar.

Cambiar Mutual Fund Price History Data

The price series of Cambiar Opportunity for the period between Tue, Feb 20, 2024 and Mon, May 20, 2024 has a statistical range of 2.1 with a coefficient of variation of 1.78. The prices are distributed with arithmetic mean of 27.79. The median price for the last 90 days is 27.73. The company issued dividends on December 30, 2019.
OpenHighLowCloseVolume
05/20/2024
 28.88  28.88  28.88  28.88 
05/17/2024 28.88  28.88  28.88  28.88  1.00 
05/16/2024 28.79  28.79  28.79  28.79  1.00 
05/15/2024 28.77  28.77  28.77  28.77  1.00 
05/14/2024 28.59  28.59  28.59  28.59  1.00 
05/13/2024 28.52  28.52  28.52  28.52  1.00 
05/10/2024 28.56  28.56  28.56  28.56  1.00 
05/09/2024 28.50  28.50  28.50  28.50  1.00 
05/08/2024 28.22  28.22  28.22  28.22  1.00 
05/07/2024 28.17  28.17  28.17  28.17  1.00 
05/06/2024 28.05  28.05  28.05  28.05  1.00 
05/03/2024 27.86  27.86  27.86  27.86  1.00 
05/02/2024 27.69  27.69  27.69  27.69  1.00 
05/01/2024 27.46  27.46  27.46  27.46  1.00 
04/30/2024 27.50  27.50  27.50  27.50  1.00 
04/29/2024 27.97  27.97  27.97  27.97  1.00 
04/26/2024 27.90  27.90  27.90  27.90  1.00 
04/25/2024 27.72  27.72  27.72  27.72  1.00 
04/24/2024 27.79  27.79  27.79  27.79  1.00 
04/23/2024 27.83  27.83  27.83  27.83  1.00 
04/22/2024 27.62  27.62  27.62  27.62  1.00 
04/19/2024 27.34  27.34  27.34  27.34  1.00 
04/18/2024 27.20  27.20  27.20  27.20  1.00 
04/17/2024 27.22  27.22  27.22  27.22  1.00 
04/16/2024 27.26  27.26  27.26  27.26  1.00 
04/15/2024 27.37  27.37  27.37  27.37  1.00 
04/12/2024 27.50  27.50  27.50  27.50  1.00 
04/11/2024 27.95  27.95  27.95  27.95  1.00 
04/10/2024 27.97  27.97  27.97  27.97  1.00 
04/09/2024 28.28  28.28  28.28  28.28  1.00 
04/08/2024 28.22  28.22  28.22  28.22  1.00 
04/05/2024 28.17  28.17  28.17  28.17  1.00 
04/04/2024 27.98  27.98  27.98  27.98  1.00 
04/03/2024 28.26  28.26  28.26  28.26  1.00 
04/02/2024 28.28  28.28  28.28  28.28  1.00 
04/01/2024 28.42  28.42  28.42  28.42  1.00 
03/28/2024 28.52  28.52  28.52  28.52  1.00 
03/27/2024 28.45  28.45  28.45  28.45  1.00 
03/26/2024 28.01  28.01  28.01  28.01  1.00 
03/25/2024 28.00  28.00  28.00  28.00  1.00 
03/22/2024 28.03  28.03  28.03  28.03  1.00 
03/21/2024 28.12  28.12  28.12  28.12  1.00 
03/20/2024 27.92  27.92  27.92  27.92  1.00 
03/19/2024 27.75  27.75  27.75  27.75  1.00 
03/18/2024 27.61  27.61  27.61  27.61  1.00 
03/15/2024 27.55  27.55  27.55  27.55  1.00 
03/14/2024 27.58  27.58  27.58  27.58  1.00 
03/13/2024 27.73  27.73  27.73  27.73  1.00 
03/12/2024 27.68  27.68  27.68  27.68  1.00 
03/11/2024 27.65  27.65  27.65  27.65  1.00 
03/08/2024 27.58  27.58  27.58  27.58  1.00 
03/07/2024 27.73  27.73  27.73  27.73  1.00 
03/06/2024 27.54  27.54  27.54  27.54  1.00 
03/05/2024 27.45  27.45  27.45  27.45  1.00 
03/04/2024 27.52  27.52  27.52  27.52  1.00 
03/01/2024 27.54  27.54  27.54  27.54  1.00 
02/29/2024 27.40  27.40  27.40  27.40  1.00 
02/28/2024 27.29  27.29  27.29  27.29  1.00 
02/27/2024 27.33  27.33  27.33  27.33  1.00 
02/26/2024 27.27  27.27  27.27  27.27  1.00 
02/23/2024 27.37  27.37  27.37  27.37  1.00 

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.
A focus of Cambiar Opportunity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cambiar Opportunity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Please note, there is a significant difference between Cambiar Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambiar Opportunity'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.