Campbell Systematic Macro Fund Price History

EBSAX Fund  USD 9.81  0.06  0.62%   
Below is the normalized historical share price chart for Campbell Systematic Macro extending back to March 01, 2013. 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 Campbell Systematic stands at 9.81, as last reported on the 10th of January, with the highest price reaching 9.81 and the lowest price hitting 9.81 during the day.
 
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If you're considering investing in Campbell Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Campbell Mutual Fund to be very steady. Campbell Systematic Macro secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Campbell Systematic Macro, which you can use to evaluate the volatility of the entity. Please confirm Campbell Systematic's Mean Deviation of 0.4088, downside deviation of 0.5353, and Risk Adjusted Performance of 0.1392 to double-check if the risk estimate we provide is consistent with the expected return of 0.0697%.
  
Campbell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1299

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Estimated Market Risk

 0.54
  actual daily
4
96% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Campbell Systematic is performing at about 10% of its full potential. 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 Campbell Systematic by adding it to a well-diversified portfolio.

Campbell Systematic Mutual Fund Price History Chart

There are several ways to analyze Campbell Systematic Macro Fund price data. The simplest method is using a basic Campbell candlestick price chart, which shows Campbell Systematic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 8, 20259.81
Lowest PriceOctober 25, 20249.27

Campbell Systematic January 10, 2025 Mutual Fund Price Synopsis

Various analyses of Campbell Systematic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Campbell Mutual Fund. It can be used to describe the percentage change in the price of Campbell Systematic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Campbell Mutual Fund.
Campbell Systematic Price Rate Of Daily Change 1.01 
Campbell Systematic Price Action Indicator 0.03 

Campbell Systematic January 10, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Campbell Systematic Macro Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Campbell Systematic intraday prices and daily technical indicators to check the level of noise trading in Campbell Systematic Macro Fund and then apply it to test your longer-term investment strategies against Campbell.

Campbell Mutual Fund Price History Data

The price series of Campbell Systematic for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 0.59 with a coefficient of variation of 1.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.47. The median price for the last 90 days is 9.42. The company completed dividends distribution on 12/20/2019.
OpenHighLowCloseVolume
01/10/2025
 9.81  9.81  9.81  9.81 
01/08/2025 9.81  9.81  9.81  9.81  1.00 
01/07/2025 9.75  9.75  9.75  9.75  1.00 
01/06/2025 9.66  9.66  9.66  9.66  1.00 
01/03/2025 9.70  9.70  9.70  9.70  1.00 
01/02/2025 9.72  9.72  9.72  9.72  1.00 
12/31/2024 9.64  9.64  9.64  9.64  1.00 
12/30/2024 9.59  9.59  9.59  9.59  1.00 
12/27/2024 9.58  9.58  9.58  9.58  1.00 
12/26/2024 9.60  9.60  9.60  9.60  1.00 
12/24/2024 9.60  9.60  9.60  9.60  1.00 
12/23/2024 9.54  9.54  9.54  9.54  1.00 
12/20/2024 9.57  9.57  9.57  9.57  1.00 
12/19/2024 9.60  9.60  9.60  9.60  1.00 
12/18/2024 9.75  9.75  9.75  9.75  1.00 
12/17/2024 9.75  9.75  9.75  9.75  1.00 
12/16/2024 9.74  9.74  9.74  9.74  1.00 
12/13/2024 9.72  9.72  9.72  9.72  1.00 
12/12/2024 9.71  9.71  9.71  9.71  1.00 
12/11/2024 9.68  9.68  9.68  9.68  1.00 
12/10/2024 9.63  9.63  9.63  9.63  1.00 
12/09/2024 9.60  9.60  9.60  9.60  1.00 
12/06/2024 9.59  9.59  9.59  9.59  1.00 
12/05/2024 9.52  9.52  9.52  9.52  1.00 
12/04/2024 9.53  9.53  9.53  9.53  1.00 
12/03/2024 9.51  9.51  9.51  9.51  1.00 
12/02/2024 9.47  9.47  9.47  9.47  1.00 
11/29/2024 9.35  9.35  9.35  9.35  1.00 
11/27/2024 9.32  9.32  9.32  9.32  1.00 
11/26/2024 9.37  9.37  9.37  9.37  1.00 
11/25/2024 9.39  9.39  9.39  9.39  1.00 
11/22/2024 9.46  9.46  9.46  9.46  1.00 
11/21/2024 9.36  9.36  9.36  9.36  1.00 
11/20/2024 9.40  9.40  9.40  9.40  1.00 
11/19/2024 9.38  9.38  9.38  9.38  1.00 
11/18/2024 9.42  9.42  9.42  9.42  1.00 
11/15/2024 9.50  9.50  9.50  9.50  1.00 
11/14/2024 9.53  9.53  9.53  9.53  1.00 
11/13/2024 9.47  9.47  9.47  9.47  1.00 
11/12/2024 9.39  9.39  9.39  9.39  1.00 
11/11/2024 9.39  9.39  9.39  9.39  1.00 
11/08/2024 9.37  9.37  9.37  9.37  1.00 
11/07/2024 9.40  9.40  9.40  9.40  1.00 
11/06/2024 9.35  9.35  9.35  9.35  1.00 
11/05/2024 9.28  9.28  9.28  9.28  1.00 
11/04/2024 9.27  9.27  9.27  9.27  1.00 
11/01/2024 9.28  9.28  9.28  9.28  1.00 
10/31/2024 9.29  9.29  9.29  9.29  1.00 
10/30/2024 9.32  9.32  9.32  9.32  1.00 
10/29/2024 9.39  9.39  9.39  9.39  1.00 
10/28/2024 9.38  9.38  9.38  9.38  1.00 
10/25/2024 9.27  9.27  9.27  9.27  1.00 
10/24/2024 9.30  9.30  9.30  9.30  1.00 
10/23/2024 9.33  9.33  9.33  9.33  1.00 
10/22/2024 9.36  9.36  9.36  9.36  1.00 
10/21/2024 9.40  9.40  9.40  9.40  1.00 
10/18/2024 9.48  9.48  9.48  9.48  1.00 
10/17/2024 9.43  9.43  9.43  9.43  1.00 
10/16/2024 9.40  9.40  9.40  9.40  1.00 
10/15/2024 9.40  9.40  9.40  9.40  1.00 
10/14/2024 9.41  9.41  9.41  9.41  1.00 

About Campbell Systematic Mutual Fund history

Campbell Systematic 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 Campbell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Campbell Systematic Macro 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 Campbell Systematic stock prices may prove useful in developing a viable investing in Campbell Systematic
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.

Campbell Systematic Mutual Fund Technical Analysis

Campbell Systematic 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.
A focus of Campbell Systematic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Campbell Systematic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Campbell Systematic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Campbell Systematic's price direction in advance. Along with the technical and fundamental analysis of Campbell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Campbell 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.

Other Information on Investing in Campbell Mutual Fund

Campbell Systematic financial ratios help investors to determine whether Campbell 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 Campbell with respect to the benefits of owning Campbell Systematic security.
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