Equinox Campbell Financials
| EBSCX Fund | USD 9.18 0.06 0.66% |
Equinox |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Equinox Campbell Fund Summary
Equinox Campbell competes with Stone Ridge, Guggenheim Diversified, Tax Managed, Jhancock Diversified, and Lord Abbett. The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Equinox Funds Trust |
| Mutual Fund Family | Equinox |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 844 261 6488 |
| Currency | USD - US Dollar |
Equinox Campbell Key Financial Ratios
Equinox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equinox Campbell's current stock value. Our valuation model uses many indicators to compare Equinox Campbell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinox Campbell competition to find correlations between indicators driving Equinox Campbell's intrinsic value. More Info.Equinox Campbell Strategy is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 123.18 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equinox Campbell's earnings, one of the primary drivers of an investment's value.Equinox Campbell Strategy Systematic Risk
Equinox Campbell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equinox Campbell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Equinox Campbell Strategy correlated with the market. If Beta is less than 0 Equinox Campbell generally moves in the opposite direction as compared to the market. If Equinox Campbell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equinox Campbell Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equinox Campbell is generally in the same direction as the market. If Beta > 1 Equinox Campbell moves generally in the same direction as, but more than the movement of the benchmark.
Equinox Campbell January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equinox Campbell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equinox Campbell Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equinox Campbell Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Equinox Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equinox Campbell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.677 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9081 |
Other Information on Investing in Equinox Mutual Fund
Equinox Campbell financial ratios help investors to determine whether Equinox 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 Equinox with respect to the benefits of owning Equinox Campbell security.
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