Equinox Chesapeake Financials
| ECHCX Fund | USD 11.01 0.19 1.70% |
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 Chesapeake Fund Summary
Equinox Chesapeake competes with Arrow Managed, Aa Pimco, Campbell Systematic, Asg Managed, and Aqr Managed. The fund makes a combination of investments directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AXS |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 833 297 2587 |
| Currency | USD - US Dollar |
Equinox Chesapeake Key Financial Ratios
Equinox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equinox Chesapeake's current stock value. Our valuation model uses many indicators to compare Equinox Chesapeake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinox Chesapeake competition to find correlations between indicators driving Equinox Chesapeake's intrinsic value. More Info.Equinox Chesapeake Strategy is rated # 3 fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 60.51 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 Chesapeake's earnings, one of the primary drivers of an investment's value.Equinox Chesapeake Systematic Risk
Equinox Chesapeake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equinox Chesapeake 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Equinox Chesapeake correlated with the market. If Beta is less than 0 Equinox Chesapeake generally moves in the opposite direction as compared to the market. If Equinox Chesapeake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equinox Chesapeake is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equinox Chesapeake is generally in the same direction as the market. If Beta > 1 Equinox Chesapeake moves generally in the same direction as, but more than the movement of the benchmark.
Equinox Chesapeake December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equinox Chesapeake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equinox Chesapeake Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equinox Chesapeake 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 Chesapeake's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Equinox Mutual Fund
Equinox Chesapeake 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 Chesapeake security.
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