CAMX:NYE-Cambiar Aggressive Value ETF (USD)

ETF | Others |

Last Closing

USD 30.0871

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

7.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

ETFs Containing CAMX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.02% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.02% 64% D 66% D+
Trailing 12 Months  
Capital Gain 25.46% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.46% 60% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 83% B 62% D
Dividend Return 7.71% 80% B- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 49% F 79% B-
Risk Adjusted Return 78.10% 86% B+ 89% A-
Market Capitalization 0.06B 50% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.