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CAMIX Cambiar International Equity Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (null:TSM).

Industry description

The investment seeks total return and capital preservation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts ("ADRs") which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.

Market Cap

The average market capitalization across the Cambiar International Equity Inv MF is 76.33B. The market cap for tickers in the group ranges from 342.84M to 785.07B. TSM holds the highest valuation in this group at 785.07B. The lowest valued company is CAP at 342.84M.

Volume

The average weekly volume growth across all stocks in the Cambiar International Equity Inv MF was -1%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 39
Price Growth Rating: 49
SMR Rating: 69
Profit Risk Rating: 61
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com
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CAMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMIX has been closely correlated with VTSNX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMIX jumps, then VTSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMIX
1D Price
Change %
CAMIX100%
+0.80%
VTSNX - CAMIX
89%
Closely correlated
+0.17%
VTISX - CAMIX
89%
Closely correlated
+0.17%
VTIAX - CAMIX
89%
Closely correlated
+0.15%
VTPSX - CAMIX
89%
Closely correlated
+0.16%
VTMNX - CAMIX
86%
Closely correlated
+0.31%
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