Equinox Campbell Strategy Fund Price History
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-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equinox Campbell's Mean Deviation of 0.5138, standard deviation of 0.7035, and Variance of 0.4949 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 Mutual Fund Price History Chart
There are several ways to analyze Equinox Campbell Strategy Fund price data. The simplest method is using a basic Equinox candlestick price chart, which shows Equinox Campbell 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 Price | September 27, 2024 | 9.22 |
Lowest Price | November 27, 2024 | 8.73 |
Equinox Campbell December 23, 2024 Mutual Fund Price Synopsis
Various analyses of Equinox Campbell's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equinox Mutual Fund. It can be used to describe the percentage change in the price of Equinox Campbell from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equinox Mutual Fund.Equinox Campbell Price Rate Of Daily Change | 1.00 | |
Equinox Campbell Price Action Indicator | (0.01) |
Equinox Campbell December 23, 2024 Mutual Fund Price Analysis
Equinox Mutual Fund Price History Data
The price series of Equinox Campbell for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.49 with a coefficient of variation of 1.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.95. The median price for the last 90 days is 8.96. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
12/23/2024 | 8.96 | 8.96 | 8.96 | 8.96 | ||
12/20/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
12/19/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/18/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
12/17/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
12/16/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
12/13/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/12/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
12/11/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
12/10/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
12/09/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
12/06/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/05/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
12/04/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
12/03/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/02/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
11/29/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
11/27/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/26/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
11/25/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/22/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
11/21/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
11/20/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/19/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/18/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/15/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/14/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/13/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/12/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/11/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/08/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/07/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/06/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/05/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
11/04/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
11/01/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/31/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/30/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
10/29/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/28/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/25/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
10/24/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
10/23/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
10/22/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/21/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/18/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/17/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/16/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/15/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/14/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/11/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/10/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
10/09/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
10/08/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
10/07/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
10/04/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
10/03/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
10/02/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/01/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
09/30/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
09/27/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 |
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.
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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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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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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