Equinox Campbell Strategy Fund Analysis
| EBSCX Fund | USD 8.96 0.02 0.22% |
Equinox Campbell Strategy is fairly valued with Real Value of 8.96 and Hype Value of 8.96. The main objective of Equinox Campbell fund analysis is to determine its intrinsic value, which is an estimate of what Equinox Campbell Strategy is worth, separate from its market price. There are two main types of Equinox Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Equinox Campbell Strategy. On the other hand, technical analysis, focuses on the price and volume data of Equinox Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equinox Campbell mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Equinox Mutual Fund Analysis Notes
The fund retains about 139.3% of assets under management (AUM) in cash. Equinox Campbell Strategy last dividend was 0.73 per share. Large Blend To learn more about Equinox Campbell Strategy call the company at 844-261-6488.Equinox Campbell Strategy Investment Alerts
| 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 Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinox Campbell's market, we take the total number of its shares issued and multiply it by Equinox Campbell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of December, Equinox Campbell shows the Standard Deviation of 0.7035, mean deviation of 0.5138, and Variance of 0.4949. Equinox Campbell Strategy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Equinox Campbell Strategy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equinox Campbell middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equinox Campbell Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equinox Campbell Predictive Daily Indicators
Equinox Campbell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equinox Campbell mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.96 | |||
| Day Typical Price | 8.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Equinox Campbell Forecast Models
Equinox Campbell's time-series forecasting models are one of many Equinox Campbell's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Equinox Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equinox Campbell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equinox shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Equinox Campbell. By using and applying Equinox Mutual Fund analysis, traders can create a robust methodology for identifying Equinox entry and exit points for their positions.
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.
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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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