Cambiar Opportunity Fund Analysis

Cambiar Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Cambiar Opportunity holds about 6.39% of assets under management (AUM) in cash. Large Value For more info on Cambiar Opportunity Fund please contact the company at 866-777-8227.

Cambiar Opportunity Investment Alerts

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 Opportunity's market, we take the total number of its shares issued and multiply it by Cambiar Opportunity'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 Opportunity Fund Mutual Fund Constituents

Technical Drivers

As of the 23rd of July, Cambiar Opportunity shows the Risk Adjusted Performance of 0.1536, mean deviation of 0.6925, and Downside Deviation of 0.8246. Cambiar Opportunity 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 Opportunity Price Movement Analysis

Cambiar Opportunity Outstanding Bonds

Cambiar Opportunity Predictive Daily Indicators

Cambiar Opportunity Forecast Models

Cambiar Opportunity's time-series forecasting models are one of many Cambiar Opportunity'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 Opportunity'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cambiar Opportunity 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 Opportunity. By using and applying Cambiar Mutual Fund analysis, traders can create a robust methodology for identifying Cambiar entry and exit points for their positions.

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.