Equinox Campbell Strategy Fund Price on September 30, 2024
| EBSCX Fund | USD 8.96 0.02 0.22% |
Below is the normalized historical share price chart for Equinox Campbell Strategy extending back to February 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Equinox Campbell stands at 8.96, as last reported on the 23rd of December, with the highest price reaching 8.96 and the lowest price hitting 8.96 during the day.
If you're considering investing in Equinox Mutual Fund, it is important to understand the factors that can impact its price. Equinox Campbell Strategy secures Sharpe Ratio (or Efficiency) of -0.0456, which denotes the fund had a -0.0456% return per unit of risk over the last 3 months. Equinox Campbell Strategy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equinox Campbell's Variance of 0.4949, mean deviation of 0.5138, and Standard Deviation of 0.7035 to check the risk estimate we provide.
Equinox Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equinox |
Sharpe Ratio = -0.0456
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| Negative Returns | EBSCX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equinox Campbell is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinox Campbell by adding Equinox Campbell to a well-diversified portfolio.
Equinox Campbell Valuation on September 30, 2024
It is possible to determine the worth of Equinox Campbell on a given historical date. On September 30, 2024 Equinox was worth 9.08 at the beginning of the trading date compared to the closed value of 9.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equinox Campbell mutual fund. Still, in general, we apply an absolute valuation method to find Equinox Campbell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equinox Campbell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equinox Campbell's related companies.
| Open | High | Low | Close | Volume | |
| 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/30/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 |
| 8.97 | 8.97 | 8.97 | 8.97 | 1.00 |
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Equinox Campbell Trading Date Momentum on September 30, 2024
| On October 01 2024 Equinox Campbell Strategy was traded for 8.97 at the closing time. The highest daily price throughout the period was 8.97 and the lowest price was 8.97 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.21% . The overall trading delta to current closing price is 2.20% . |
Equinox Campbell Strategy Fundamentals Correlations and Trends
By evaluating Equinox Campbell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equinox Campbell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equinox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equinox Campbell Mutual Fund history
Equinox Campbell investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Equinox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equinox Campbell Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Equinox Campbell stock prices may prove useful in developing a viable investing in Equinox Campbell
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.
Equinox Campbell Mutual Fund Technical Analysis
Equinox Campbell technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Equinox Campbell Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Equinox Campbell Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Equinox Campbell December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Equinox Campbell mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equinox Campbell shares will generate the highest return on investment. By undertsting and applying Equinox Campbell mutual fund market strength indicators, traders can identify Equinox Campbell Strategy entry and exit signals to maximize returns
Equinox Campbell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equinox Campbell's price direction in advance. Along with the technical and fundamental analysis of Equinox Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equinox to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.10) |
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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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