Campbell Systematic Macro Buy Hold or Sell Recommendation
| EBSAXDelisted Fund | USD 9.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Campbell Systematic Macro is 'Not Rated'. Macroaxis provides Campbell Systematic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBSAX positions. The advice algorithm takes into account all of Campbell Systematic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Campbell Systematic's buy or sell advice are summarized below:
Real Value 8.83 | Hype Value 9.55 | Market Value 9.55 | Naive Value 9.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Campbell Systematic Macro given historical horizon and risk tolerance towards Campbell Systematic. When Macroaxis issues a 'buy' or 'sell' recommendation for Campbell Systematic Macro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Campbell |
Execute Campbell Systematic Buy or Sell Advice
The Campbell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Campbell Systematic Macro. Macroaxis does not own or have any residual interests in Campbell Systematic Macro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Campbell Systematic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Campbell Systematic Trading Alerts and Improvement Suggestions
| Campbell Systematic is not yet fully synchronised with the market data | |
| Campbell Systematic has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Campbell Systematic Macro retains about 139.3% of its assets under management (AUM) in cash |
Campbell Systematic Returns Distribution Density
The distribution of Campbell Systematic's historical returns is an attempt to chart the uncertainty of Campbell Systematic's future price movements. The chart of the probability distribution of Campbell Systematic daily returns describes the distribution of returns around its average expected value. We use Campbell Systematic Macro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Campbell Systematic returns is essential to provide solid investment advice for Campbell Systematic.
| Mean Return | 0.06 | Value At Risk | -0.99 | Potential Upside | 0.95 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Campbell Systematic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Campbell Systematic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Campbell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Campbell Systematic Buy or Sell Advice
When is the right time to buy or sell Campbell Systematic Macro? Buying financial instruments such as Campbell Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Campbell Systematic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 nation. Note that the Campbell Systematic Macro information on this page should be used as a complementary analysis to other Campbell Systematic'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Campbell Mutual Fund
If you are still planning to invest in Campbell Systematic Macro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Campbell Systematic's history and understand the potential risks before investing.
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