Correlation Between Quantex Fund and Cambiar Aggressive

Can any of the company-specific risk be diversified away by investing in both Quantex Fund and Cambiar Aggressive at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Quantex Fund and Cambiar Aggressive into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Quantex Fund Institutional and Cambiar Aggressive Value, you can compare the effects of market volatilities on Quantex Fund and Cambiar Aggressive and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Quantex Fund with a short position of Cambiar Aggressive. Check out your portfolio center. Please also check ongoing floating volatility patterns of Quantex Fund and Cambiar Aggressive.

Diversification Opportunities for Quantex Fund and Cambiar Aggressive

0.0

Correlation Coefficient

Quantex Fund  Cambiar Aggressive

Pay attention - limited upside

The 3 months correlation between Quantex and Cambiar is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Quantex Fund Institutional and Cambiar Aggressive Value in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Cambiar Aggressive Value and Quantex Fund is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Quantex Fund Institutional are associated (or correlated) with Cambiar Aggressive. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Cambiar Aggressive Value has no effect on the direction of Quantex Fund i.e., Quantex Fund and Cambiar Aggressive go up and down completely randomly.

Pair Corralation between Quantex Fund and Cambiar Aggressive

If you would invest  3,806  in Quantex Fund Institutional on July 26, 2025 and sell it today you would earn a total of  242.00  from holding Quantex Fund Institutional or generate 6.36% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

Quantex Fund Institutional  vs.  Cambiar Aggressive Value

Quantex Fund Institu

Risk-Adjusted Performance

Good

Compared to the overall equity markets, risk-adjusted returns on investments in Quantex Fund Institutional are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Quantex Fund may actually be approaching a critical reversion point that can send shares even higher in November 2025.

Cambiar Aggressive Value

Risk-Adjusted Performance

Weakest

Over the last 90 days Cambiar Aggressive Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cambiar Aggressive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Pair Trading with Quantex Fund and Cambiar Aggressive

The main advantage of trading using opposite Quantex Fund and Cambiar Aggressive positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Quantex Fund position performs unexpectedly, Cambiar Aggressive can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cambiar Aggressive will offset losses from the drop in Cambiar Aggressive's long position.

The idea behind Quantex Fund Institutional and Cambiar Aggressive Value pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

Check out your portfolio center.

Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.