Equinox Chesapeake Strategy Fund Analysis
| ECHAX Fund | USD 10.41 0.18 1.70% |
Equinox Chesapeake Strategy is fairly valued with Real Value of 10.47 and Hype Value of 10.41. The main objective of Equinox Chesapeake fund analysis is to determine its intrinsic value, which is an estimate of what Equinox Chesapeake 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 Chesapeake 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 Chesapeake 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.
Equinox |
Equinox Mutual Fund Analysis Notes
The fund retains about 94.35% of assets under management (AUM) in cash. Equinox Chesapeake last dividend was 0.37 per share. Large Blend To learn more about Equinox Chesapeake Strategy call the company at 833-297-2587.Equinox Chesapeake Investment Alerts
| Equinox Chesapeake generated a negative expected return over the last 90 days | |
| The fund retains about 94.35% 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 Chesapeake's market, we take the total number of its shares issued and multiply it by Equinox Chesapeake'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 Chesapeake shows the Variance of 0.8376, standard deviation of 0.9152, and Mean Deviation of 0.7225. Equinox Chesapeake 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 Chesapeake 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 Chesapeake 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 Chesapeake. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equinox Chesapeake Predictive Daily Indicators
Equinox Chesapeake 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 Chesapeake 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 | 0.98 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.41 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
Equinox Chesapeake Forecast Models
Equinox Chesapeake's time-series forecasting models are one of many Equinox Chesapeake'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 Chesapeake'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 Chesapeake 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 Chesapeake. 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 makes a combination of investments directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Equinox Chesapeake to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Equinox Mutual Fund
Equinox Chesapeake 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 Chesapeake security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |