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CAMWX Cambiar Opportunity Inst Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Chevron Corp (NYSE:CVX), Texas Instruments (NASDAQ:TXN), American Express Company (NYSE:AXP), Union Pacific Corp (NYSE:UNP), Centene Corp (NYSE:CNC).

Industry description

The investment seeks total return and capital preservation. The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $10 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.

Market Cap

The average market capitalization across the Cambiar Opportunity Inst MF is 333.46B. The market cap for tickers in the group ranges from 33.75B to 1.8T. AMZN holds the highest valuation in this group at 1.8T. The lowest valued company is PPG at 33.75B.

Volume

The average weekly volume growth across all stocks in the Cambiar Opportunity Inst MF was 43%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 47
Price Growth Rating: 34
SMR Rating: 51
Profit Risk Rating: 33
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMWX has been closely correlated with DOXGX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMWX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMWX
1D Price
Change %
CAMWX100%
-0.38%
DOXGX - CAMWX
84%
Closely correlated
-0.74%
DODGX - CAMWX
84%
Closely correlated
-0.74%
FFFMX - CAMWX
82%
Closely correlated
-0.69%
FFMMX - CAMWX
80%
Closely correlated
-0.69%
VIVAX - CAMWX
78%
Closely correlated
-0.82%
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