Cambiar Smid Fund Price History
CAMUX Fund | USD 25.82 0.04 0.15% |
Below is the normalized historical share price chart for Cambiar Smid Fund extending back to May 23, 2017. 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 Smid stands at 25.82, as last reported on the 3rd of December, with the highest price reaching 25.82 and the lowest price hitting 25.82 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 Smid secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the fund had a 0.089% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar Smid Fund, which you can use to evaluate the volatility of the entity. Please confirm Cambiar Smid's Risk Adjusted Performance of 0.0553, mean deviation of 0.6158, and Downside Deviation of 0.7159 to double-check if the risk estimate we provide is consistent with the expected return of 0.0691%.
Cambiar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cambiar |
Sharpe Ratio = 0.089
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Cash | CAMUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cambiar Smid is performing at about 7% 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 Smid by adding it to a well-diversified portfolio.
Cambiar Smid Mutual Fund Price History Chart
There are several ways to analyze Cambiar Smid Fund price data. The simplest method is using a basic Cambiar candlestick price chart, which shows Cambiar Smid 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 | 26.01 |
Lowest Price | September 11, 2024 | 24.34 |
Cambiar Smid December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Cambiar Smid'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 Smid 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 Smid Price Rate Of Daily Change | 1.00 | |
Cambiar Smid Price Action Indicator | (0.02) |
Cambiar Smid December 3, 2024 Mutual Fund Price Analysis
Cambiar Mutual Fund Price History Data
The price series of Cambiar Smid for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.71 with a coefficient of variation of 1.62. The prices are distributed with arithmetic mean of 25.13. The median price for the last 90 days is 25.08. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
12/03/2024 | 25.82 | 25.82 | 25.82 | 25.82 | ||
12/02/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
11/29/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
11/27/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
11/26/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
11/25/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
11/22/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
11/21/2024 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
11/20/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
11/19/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
11/18/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/15/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
11/14/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
11/13/2024 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
11/12/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
11/11/2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
11/08/2024 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
11/07/2024 | 25.66 | 25.66 | 25.66 | 25.66 | 1.00 | |
11/06/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
11/05/2024 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
11/04/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
11/01/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
10/31/2024 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
10/30/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
10/29/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
10/28/2024 | 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
10/25/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
10/24/2024 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
10/23/2024 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
10/22/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
10/21/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
10/18/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
10/17/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
10/16/2024 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
10/15/2024 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
10/14/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
10/11/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
10/10/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
10/09/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
10/08/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
10/07/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
10/04/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 | |
10/03/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
10/02/2024 | 25.08 | 25.08 | 25.08 | 25.08 | 1.00 | |
10/01/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
09/30/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
09/27/2024 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00 | |
09/26/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
09/25/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
09/24/2024 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
09/23/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
09/20/2024 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
09/19/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
09/18/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/17/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
09/16/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
09/13/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
09/12/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
09/11/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00 | |
09/10/2024 | 24.35 | 24.35 | 24.35 | 24.35 | 1.00 | |
09/09/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 |
About Cambiar Smid Mutual Fund history
Cambiar Smid 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 Smid 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 Smid stock prices may prove useful in developing a viable investing in Cambiar Smid
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.
Cambiar Smid Mutual Fund Technical Analysis
Cambiar Smid 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 Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambiar Smid'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 | 0.0553 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0534 |
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 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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