EBSCX Fund  USD 8.93  0.09  1.00%   
You can utilize EQUINOX CAMPBELL STRATEGY fundamental data analysis to find out if markets are now mispricing the fund. We were able to break down eleven available fundamental indicators for EQUINOX CAMPBELL STRATEGY, which can be compared to its rivals. Please use EQUINOX CAMPBELL STRATEGY number of employees and net asset to make a decision on whether EQUINOX CAMPBELL is priced correctly. Use EQUINOX CAMPBELL to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of EQUINOX CAMPBELL to be traded at $8.75 in 90 days.
With this module, you can analyze EQUINOX financials for your investing period. You should be able to track the changes in EQUINOX CAMPBELL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past EQUINOX CAMPBELL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQUINOX CAMPBELL's financial statements are interrelated, with each one affecting the others. For example, an increase in EQUINOX CAMPBELL's assets may result in an increase in income on the income statement.
Evaluating EQUINOX CAMPBELL's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of EQUINOX CAMPBELL's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the EQUINOX CAMPBELL's relative financial performance

Chance Of Distress

Less than 1

EQUINOX CAMPBELL STRATEGY has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for EQUINOX CAMPBELL mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in EQUINOX CAMPBELL's official financial statements usually reflect EQUINOX CAMPBELL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of EQUINOX CAMPBELL STRATEGY. For example, before you start analyzing numbers published by EQUINOX accountants, it's critical to develop an understanding of what EQUINOX CAMPBELL's liquidity, profitability, and earnings quality are in the context of the Campbell & Company space in which it operates.
Please note that past performance is not an indicator of the future performance of EQUINOX CAMPBELL, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .


EQUINOX CAMPBELL competes with BLACKROCK SCIENCE, Metalpha Technology, BIOTECHNOLOGY ULTRASECTOR, TrueShares Technology, and ALLIANZGI TECHNOLOGY. 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. Equinox Campbell is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressEquinox Funds Trust
Mutual Fund FamilyCampbell & Company
Mutual Fund CategoryMacro Trading
BenchmarkNYSE Composite
Phone844 261 6488
CurrencyUSD - US Dollar
You should never invest in EQUINOX CAMPBELL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQUINOX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in EQUINOX CAMPBELL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EQUINOX CAMPBELL Key Financial Ratios

Generally speaking, EQUINOX CAMPBELL's financial ratios allow both analysts and investors to convert raw data from EQUINOX CAMPBELL's financial statements into concise, actionable information that can be used to evaluate the performance of EQUINOX CAMPBELL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EQUINOX CAMPBELL STRATEGY reports annually and quarterly.

EQUINOX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EQUINOX CAMPBELL's current stock value. Our valuation model uses many indicators to compare EQUINOX CAMPBELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQUINOX CAMPBELL competition to find correlations between indicators driving EQUINOX CAMPBELL's intrinsic value. More Info.
EQUINOX CAMPBELL STRATEGY is one of the top funds in one year return among similar funds. It is one of the top funds in cash position weight among similar funds creating about  15.69  of Cash Position Weight per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQUINOX CAMPBELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQUINOX CAMPBELL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQUINOX CAMPBELL's earnings, one of the primary drivers of an investment's value.


EQUINOX CAMPBELL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQUINOX CAMPBELL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on EQUINOX CAMPBELL STRATEGY correlated with the market. If Beta is less than 0 EQUINOX CAMPBELL generally moves in the opposite direction as compared to the market. If EQUINOX CAMPBELL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQUINOX CAMPBELL STRATEGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQUINOX CAMPBELL is generally in the same direction as the market. If Beta > 1 EQUINOX CAMPBELL moves generally in the same direction as, but more than the movement of the benchmark.


What exactly are EQUINOX CAMPBELL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include EQUINOX CAMPBELL's income statement, its balance sheet, and the statement of cash flows. Potential EQUINOX CAMPBELL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EQUINOX CAMPBELL investors may use each financial statement separately, they are all related. The changes in EQUINOX CAMPBELL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EQUINOX CAMPBELL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze EQUINOX CAMPBELL Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as EQUINOX CAMPBELL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of EQUINOX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if EQUINOX CAMPBELL's financials are consistent with your investment objective using the following steps:
  • Review EQUINOX CAMPBELL's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand EQUINOX CAMPBELL's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare EQUINOX CAMPBELL's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if EQUINOX CAMPBELL's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. EQUINOX CAMPBELL STRATEGY is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 6.95 Billion. EQUINOX CAMPBELL retains roughly 756.67 Million in net asset claiming about 11% of funds under Macro Trading category.

EQUINOX CAMPBELL June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EQUINOX CAMPBELL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQUINOX CAMPBELL STRATEGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQUINOX CAMPBELL STRATEGY based on widely used predictive technical indicators. In general, we focus on analyzing EQUINOX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQUINOX CAMPBELL's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQUINOX CAMPBELL STRATEGY. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the EQUINOX CAMPBELL STRATEGY information on this page should be used as a complementary analysis to other EQUINOX CAMPBELL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running EQUINOX CAMPBELL's price analysis, check to measure EQUINOX CAMPBELL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQUINOX CAMPBELL is operating at the current time. Most of EQUINOX CAMPBELL's value examination focuses on studying past and present price action to predict the probability of EQUINOX CAMPBELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUINOX CAMPBELL's price. Additionally, you may evaluate how the addition of EQUINOX CAMPBELL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EQUINOX CAMPBELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQUINOX CAMPBELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQUINOX CAMPBELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.