Airbus Stock Price Crosses Below Fifty Day Moving Average of 151.78 - Defense World
CAMYX Fund | USD 27.01 0.03 0.11% |
Slightly above 62% of Cambiar International's investor base is looking to short. The analysis of overall sentiment of trading Cambiar International Equity mutual fund suggests that many investors are alarmed at this time. Cambiar International's investing sentiment can be driven by a variety of factors including economic data, Cambiar International's earnings reports, geopolitical events, and overall market trends.
Cambiar |
Airbus Stock Price Crosses Below Fifty Day Moving Average of 151.78 Defense World
Read at news.google.com
Cambiar International Fundamental Analysis
We analyze Cambiar International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Cambiar International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Cambiar International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambiar International mutual fund to make a market-neutral strategy. Peer analysis of Cambiar International could also be used in its relative valuation, which is a method of valuing Cambiar International by comparing valuation metrics with similar companies.
Peers
Cambiar International Related Equities
IMIDX | Congress Mid | 0.74 | ||||
HLMIX | Harding Loevner | 0.40 | ||||
BISMX | Brandes International | 0.36 | ||||
JOHIX | Johcm International | 1.04 | ||||
CEMIX | Causeway Emerging | 1.11 |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |