Cambiar Aggressive Value Etf Profile

CAMX Etf   30.70  0.10  0.33%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambiar Aggressive is trading at 30.70 as of the 28th of November 2024; that is 0.33 percent increase since the beginning of the trading day. The etf's open price was 30.6. Cambiar Aggressive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Cambiar Aggressive Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Cambiar Aggressive is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Cambiar Aggressive Value

Moving together with Cambiar Etf

  0.92VTV Vanguard Value Index Sell-off TrendPairCorr
  0.92VYM Vanguard High DividendPairCorr
  0.92IWD iShares Russell 1000PairCorr
  0.92DGRO iShares Core Dividend Sell-off TrendPairCorr
  0.9IVE iShares SP 500PairCorr
  0.84DVY iShares Select DividendPairCorr

Moving against Cambiar Etf

  0.43AIVI WisdomTree InternationalPairCorr
  0.41WTRE WisdomTree New EconomyPairCorr

Cambiar Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF, Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF]
Business ConcentrationOMX Stockholm, OMX Stockholm GI, OMX Stockholm Large, OMXS BENCH GI, Broad Equity ETFs, Size And Style ETFs, Large Value (View all Sectors)
IssuerCambiar Investors
Inception Date2023-02-13
Entity TypeRegulated Investment Company
Asset Under Management59.58 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorCambiar Investors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerBrian Barish
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents29.0
Market MakerJane Street
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D13.76
NameCambiar Aggressive Value ETF
Currency CodeUSD
Open FigiBBG01F6P7HM4
In Threey Volatility17.78
1y Volatility11.06
200 Day M A29.0202
50 Day M A29.9268
CodeCAMX
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.19
TypeETF
Cambiar Aggressive Value [CAMX] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Broad Equity ETFs. Cambiar Aggressive Value currently have in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
Check Cambiar Aggressive Probability Of Bankruptcy

Geographic Allocation (%)

Top Cambiar Aggressive Value Etf Constituents

LHLaboratory ofStockHealth Care
CTVACortevaStockMaterials
MDTMedtronic PLCStockHealth Care
CVECenovus EnergyStockEnergy
ELVElevance HealthStockHealth Care
IFNNYInfineon Technologies AGOTC StockInformation Technology
ETEnergy Transfer LPStockEnergy
TXNTexas Instruments IncorporatedStockInformation Technology
More Details

Cambiar Aggressive Value Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambiar Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Cambiar Aggressive Against Markets

When determining whether Cambiar Aggressive Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambiar Aggressive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambiar Aggressive Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambiar Aggressive Value Etf:
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 population.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.