Campbell Systematic Macro Fund Price History
EBSIX Fund | USD 10.22 0.01 0.1% |
If you're considering investing in Campbell Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Campbell Systematic stands at 10.22, as last reported on the 29th of March, with the highest price reaching 10.22 and the lowest price hitting 10.22 during the day. At this stage we consider Campbell Mutual Fund to be very steady. Campbell Systematic Macro secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % 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 0.4821, risk adjusted performance of 0.1234, and Downside Deviation of 0.6099 to double-check if the risk estimate we provide is consistent with the expected return of 0.0873%.
Campbell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Campbell |
Sharpe Ratio = 0.1492
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Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Campbell Systematic is performing at about 11% 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 Price | January 31, 2025 | 10.24 |
Lowest Price | December 30, 2024 | 9.7 |
Campbell Systematic March 29, 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 | 1.00 |
Campbell Systematic March 29, 2025 Mutual Fund Price Analysis
Campbell Mutual Fund Price History Data
The price series of Campbell Systematic for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.54 with a coefficient of variation of 1.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.07. The median price for the last 90 days is 10.1. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
03/27/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
03/26/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
03/25/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
03/24/2025 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
03/21/2025 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
03/20/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
03/19/2025 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
03/18/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
03/17/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
03/14/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
03/13/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
03/12/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
03/11/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
03/10/2025 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/07/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
03/06/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
03/05/2025 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/04/2025 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
03/03/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
02/28/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
02/27/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
02/26/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
02/25/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
02/24/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
02/21/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
02/20/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
02/19/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
02/18/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
02/14/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
02/13/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
02/12/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
02/11/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
02/10/2025 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
02/07/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
02/06/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
02/05/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
02/04/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
02/03/2025 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
01/31/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
01/30/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
01/29/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
01/28/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
01/27/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
01/24/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
01/23/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/22/2025 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
01/21/2025 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
01/17/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/16/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
01/15/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/14/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
01/13/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/10/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/08/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
01/07/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
01/06/2025 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
01/03/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
01/02/2025 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
12/31/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
12/30/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 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
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.
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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.
Risk Adjusted Performance | 0.1234 | |||
Jensen Alpha | 0.0742 | |||
Total Risk Alpha | 0.114 | |||
Sortino Ratio | 0.215 | |||
Treynor Ratio | (1.34) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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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