Campbell Systematic Macro Fund Analysis

Campbell Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Campbell Systematic Macro retains about 58.18% of assets under management (AUM) in cash. This fund last dividend was 0.8 per share. Large Blend To learn more about Campbell Systematic Macro call the company at 888-838-0770.

Campbell Systematic Macro Investment Alerts

Campbell 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 Campbell Systematic's market, we take the total number of its shares issued and multiply it by Campbell Systematic'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, Campbell Systematic shows the Risk Adjusted Performance of 0.0157, downside deviation of 0.7427, and Mean Deviation of 0.4884. Campbell Systematic Macro technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Campbell Systematic Macro Price Movement Analysis

Campbell Systematic Outstanding Bonds

Campbell Systematic Predictive Daily Indicators

Campbell Systematic Forecast Models

Campbell Systematic's time-series forecasting models are one of many Campbell Systematic'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 Campbell Systematic'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Campbell Systematic 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 Campbell 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 Campbell Systematic. By using and applying Campbell Mutual Fund analysis, traders can create a robust methodology for identifying Campbell entry and exit points for their positions.

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.