Equinox Campbell Strategy Fund Probability of Future Mutual Fund Price Finishing Under 8.35
| EBSCX Fund | USD 8.96 0.02 0.22% |
Equinox |
Equinox Campbell Target Price Odds to finish below 8.35
The tendency of Equinox Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.35 or more in 90 days |
| 8.96 | 90 days | 8.35 | near 1 |
Based on a normal probability distribution, the odds of Equinox Campbell to drop to $ 8.35 or more in 90 days from now is near 1 (This Equinox Campbell Strategy probability density function shows the probability of Equinox Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Equinox Campbell Strategy price to stay between $ 8.35 and its current price of $8.96 at the end of the 90-day period is about 53.3 .
Assuming the 90 days horizon Equinox Campbell has a beta of 0.27 suggesting as returns on the market go up, Equinox Campbell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equinox Campbell Strategy will be expected to be much smaller as well. Additionally Equinox Campbell Strategy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Equinox Campbell Price Density |
| Price |
Predictive Modules for Equinox Campbell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equinox Campbell Strategy. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equinox Campbell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Equinox Campbell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equinox Campbell is not an exception. The market had few large corrections towards the Equinox Campbell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equinox Campbell Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equinox Campbell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.07 |
Equinox Campbell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equinox Campbell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equinox Campbell Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equinox Campbell generated a negative expected return over the last 90 days | |
| The fund retains about 139.3% of its assets under management (AUM) in cash |
Equinox Campbell Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equinox Mutual Fund often depends not only on the future outlook of the current and potential Equinox Campbell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equinox Campbell's indicators that are reflective of the short sentiment are summarized in the table below.
Equinox Campbell Technical Analysis
Equinox Campbell's future price can be derived by breaking down and analyzing its technical indicators over time. Equinox Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equinox Campbell Strategy. In general, you should focus on analyzing Equinox Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Equinox Campbell Predictive Forecast Models
Equinox Campbell's time-series forecasting models is one of many Equinox Campbell's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Equinox Campbell's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Equinox Campbell Strategy
Checking the ongoing alerts about Equinox Campbell for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equinox Campbell Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equinox Campbell generated a negative expected return over the last 90 days | |
| The fund retains about 139.3% of its assets under management (AUM) in cash |
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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