Cambiar Opportunity Fund Price History
CAMWX Fund | USD 30.94 0.11 0.36% |
Below is the normalized historical share price chart for Cambiar Opportunity Fund extending back to October 06, 2005. 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 30.94, as last reported on the 2nd of December, with the highest price reaching 30.94 and the lowest price hitting 30.94 during the day.
If you're considering investing in Cambiar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar Opportunity secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.5657, risk adjusted performance of 0.0924, and Downside Deviation of 0.6906 to double-check if the risk estimate we provide is consistent with the expected return of 0.0897%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.1273
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Cash | CAMWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cambiar Opportunity is performing at about 10% 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 Price | November 29, 2024 | 30.94 |
Lowest Price | September 6, 2024 | 28.62 |
Cambiar Opportunity December 2, 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 | 0.06 |
Cambiar Opportunity December 2, 2024 Mutual Fund Price Analysis
Cambiar Mutual Fund Price History Data
The price series of Cambiar Opportunity for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.32 with a coefficient of variation of 1.92. The prices are distributed with arithmetic mean of 29.84. The median price for the last 90 days is 29.85. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 30.94 | 30.94 | 30.94 | 30.94 | ||
11/29/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
11/27/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
11/26/2024 | 30.76 | 30.76 | 30.76 | 30.76 | 1.00 | |
11/25/2024 | 30.88 | 30.88 | 30.88 | 30.88 | 1.00 | |
11/22/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
11/21/2024 | 30.39 | 30.39 | 30.39 | 30.39 | 1.00 | |
11/20/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
11/19/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
11/18/2024 | 30.27 | 30.27 | 30.27 | 30.27 | 1.00 | |
11/15/2024 | 30.14 | 30.14 | 30.14 | 30.14 | 1.00 | |
11/14/2024 | 30.43 | 30.43 | 30.43 | 30.43 | 1.00 | |
11/13/2024 | 30.59 | 30.59 | 30.59 | 30.59 | 1.00 | |
11/12/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 | |
11/11/2024 | 30.82 | 30.82 | 30.82 | 30.82 | 1.00 | |
11/08/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
11/07/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 | |
11/06/2024 | 30.69 | 30.69 | 30.69 | 30.69 | 1.00 | |
11/05/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
11/04/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
11/01/2024 | 29.78 | 29.78 | 29.78 | 29.78 | 1.00 | |
10/31/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
10/30/2024 | 30.11 | 30.11 | 30.11 | 30.11 | 1.00 | |
10/29/2024 | 30.02 | 30.02 | 30.02 | 30.02 | 1.00 | |
10/28/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
10/25/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
10/24/2024 | 30.04 | 30.04 | 30.04 | 30.04 | 1.00 | |
10/23/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
10/22/2024 | 30.03 | 30.03 | 30.03 | 30.03 | 1.00 | |
10/21/2024 | 29.97 | 29.97 | 29.97 | 29.97 | 1.00 | |
10/18/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
10/17/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
10/16/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
10/15/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
10/14/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
10/11/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
10/10/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
10/09/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
10/08/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
10/07/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
10/04/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
10/03/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
10/02/2024 | 29.64 | 29.64 | 29.64 | 29.64 | 1.00 | |
10/01/2024 | 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
09/30/2024 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 | |
09/27/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
09/26/2024 | 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
09/25/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
09/24/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 | |
09/23/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
09/20/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
09/19/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
09/18/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 1.00 | |
09/17/2024 | 29.34 | 29.34 | 29.34 | 29.34 | 1.00 | |
09/16/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 1.00 | |
09/13/2024 | 29.09 | 29.09 | 29.09 | 29.09 | 1.00 | |
09/12/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 | |
09/11/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 | |
09/10/2024 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
09/09/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 1.00 | |
09/06/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 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.
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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.
Risk Adjusted Performance | 0.0924 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0931 |
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 Opportunity 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 Opportunity security.
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