Cambiar Smid Fund Analysis

CAMUX Fund  USD 25.16  0.01  0.04%   
Cambiar Smid Fund is fairly valued with Real Value of 25.2 and Hype Value of 25.17. The main objective of Cambiar Smid fund analysis is to determine its intrinsic value, which is an estimate of what Cambiar Smid Fund is worth, separate from its market price. There are two main types of Cambiar Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cambiar Smid Fund. On the other hand, technical analysis, focuses on the price and volume data of Cambiar Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cambiar Smid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambiar Smid Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment.

Cambiar Mutual Fund Analysis Notes

The fund holds 95.48% of assets under management (AUM) in equities. Cambiar Smid last dividend was 0.14 per share. Large For more info on Cambiar Smid Fund please contact the company at 866-777-8227.

Cambiar Smid Investment Alerts

The fund holds 95.48% of its assets under management (AUM) in equities

Cambiar Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cambiar Smid's market, we take the total number of its shares issued and multiply it by Cambiar Smid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Cambiar Smid Fund Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Cambiar Smid shows the Mean Deviation of 0.5916, downside deviation of 0.6821, and Risk Adjusted Performance of 0.0502. Cambiar Smid technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Cambiar Smid Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambiar Smid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cambiar Smid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cambiar Smid Predictive Daily Indicators

Cambiar Smid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambiar Smid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cambiar Smid Forecast Models

Cambiar Smid's time-series forecasting models are one of many Cambiar Smid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambiar Smid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cambiar Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cambiar Smid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambiar shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cambiar Smid. By using and applying Cambiar Mutual Fund analysis, traders can create a robust methodology for identifying Cambiar entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500 Value Index or 12 billion, whichever is greater at the time of initial purchase.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cambiar Smid to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Cambiar Mutual Fund

Cambiar Smid 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 Smid security.
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