Cambiar International Equity Fund Price on June 17, 2024

CAMYX Fund  USD 26.89  0.11  0.41%   
Below is the normalized historical share price chart for Cambiar International Equity extending back to November 30, 2012. 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 International stands at 26.89, as last reported on the 13th of December 2024, with the highest price reaching 26.89 and the lowest price hitting 26.89 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. Cambiar International secures Sharpe Ratio (or Efficiency) of -0.0725, which signifies that the fund had a -0.0725% return per unit of risk over the last 3 months. Cambiar International Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambiar International's Standard Deviation of 0.7645, mean deviation of 0.6061, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0725

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCAMYX

Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cambiar International is not performing at its full potential. However, 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 International by adding Cambiar International to a well-diversified portfolio.

Cambiar International Valuation on June 17, 2024

It is possible to determine the worth of Cambiar International on a given historical date. On June 17, 2024 Cambiar was worth 26.01 at the beginning of the trading date compared to the closed value of 26.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambiar International mutual fund. Still, in general, we apply an absolute valuation method to find Cambiar International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambiar International's related companies.
 Open High Low Close Volume
  25.95    25.95    25.95    25.95    1.00  
06/17/2024
  26.01    26.01    26.01    26.01    1.00  
  26.10    26.10    26.10    26.10    1.00  
Backtest Cambiar International  |  Cambiar International History  |  Cambiar International Valuation   PreviousNext  
Open Value
26.01
26.01
Closing Value
28.32
Upside

Cambiar International Trading Date Momentum on June 17, 2024

On June 18 2024 Cambiar International Equity was traded for  26.10  at the closing time. The highest daily price throughout the period was 26.10  and the lowest price was  26.10 . There was no trading activity during the period 1.0. Lack of trading volume on 06/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 0.15% .

Cambiar International Fundamentals Correlations and Trends

By evaluating Cambiar International'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 International'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 International Mutual Fund history

Cambiar International 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 International 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 International stock prices may prove useful in developing a viable investing in Cambiar International
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.

Cambiar International Mutual Fund Technical Analysis

Cambiar International 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 International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cambiar International 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...

Price Boundaries

Cambiar International Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cambiar International Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cambiar International December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Cambiar International 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 International shares will generate the highest return on investment. By undertsting and applying Cambiar International mutual fund market strength indicators, traders can identify Cambiar International Equity entry and exit signals to maximize returns

Cambiar International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cambiar International'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.

Other Information on Investing in Cambiar Mutual Fund

Cambiar International 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 International security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.