Cambiar Small Cap Fund Price History
CAMSX Fund | USD 18.17 0.04 0.22% |
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cambiar Small stands at 18.17, as last reported on the 2nd of December, with the highest price reaching 18.17 and the lowest price hitting 18.17 during the day. At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar Small Cap secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambiar Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Small's Mean Deviation of 0.7234, risk adjusted performance of 0.1203, and Downside Deviation of 0.8568 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.1535
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | CAMSX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cambiar Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Cambiar Small Mutual Fund Price History Chart
There are several ways to analyze Cambiar Small Cap Fund price data. The simplest method is using a basic Cambiar candlestick price chart, which shows Cambiar Small 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 Price | November 25, 2024 | 18.3 |
Lowest Price | September 6, 2024 | 16.06 |
Cambiar Small December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Cambiar Small'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 Small 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 Small Price Rate Of Daily Change | 1.00 | |
Cambiar Small Price Action Indicator | 0.02 |
Cambiar Small December 2, 2024 Mutual Fund Price Analysis
Cambiar Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
12/02/2024 | 18.17 | 18.17 | 18.17 | 18.17 | ||
11/29/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
11/27/2024 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
11/26/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/25/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
11/22/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
11/21/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
11/20/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/19/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
11/18/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
11/15/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
11/14/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
11/13/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
11/12/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
11/11/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/08/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
11/07/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
11/06/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/05/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/04/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
11/01/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
10/31/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
10/30/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
10/29/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
10/28/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
10/25/2024 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
10/24/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
10/23/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
10/22/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
10/21/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 | |
10/18/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
10/17/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/16/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/15/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
10/14/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
10/11/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
10/10/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
10/09/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
10/08/2024 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
10/07/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
10/04/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
10/03/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/02/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
10/01/2024 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
09/30/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
09/27/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
09/26/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
09/25/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
09/24/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
09/23/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
09/20/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
09/19/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
09/18/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
09/17/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
09/16/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
09/13/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
09/12/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
09/11/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
09/10/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
09/09/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
09/06/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 |
About Cambiar Small Mutual Fund history
Cambiar Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Cambiar Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. Cambiar Small is traded on NASDAQ Exchange in the United States.
Cambiar Small Mutual Fund Technical Analysis
Cambiar Small 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.
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Cambiar Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Small'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 | 0.1203 | |||
Jensen Alpha | 0.1523 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0319 | |||
Treynor Ratio | 7.71 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cambiar Mutual Fund
Cambiar Small 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 Small security.
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