Equinox Campbell Strategy Price on December 7, 2021
| EBSCXDelisted Fund | USD 8.81 0.00 0.00% |
If you're considering investing in Equinox Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of Equinox Campbell stands at 8.81, as last reported on the 1st of December, with the highest price reaching 8.81 and the lowest price hitting 8.81 during the day. Our standpoint towards predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Equinox Campbell Strategy, which you can use to evaluate the future volatility of the entity. Please confirm Equinox Campbell Strategy Mean Deviation of 0.3686, downside deviation of 0.4936, and Coefficient Of Variation of 10472.58 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Equinox Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Equinox Campbell is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinox Campbell by adding Equinox Campbell to a well-diversified portfolio.
Equinox Campbell Main Headline on 7th of December 2021
Equinox Campbell Strategy dividend paid on 7th of December 2021 |
Equinox Campbell Valuation on December 7, 2021
It is possible to determine the worth of Equinox Campbell on a given historical date. On December 7, 2021 Equinox was worth 7.67 at the beginning of the trading date compared to the closed value of 6.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equinox Campbell mutual fund. Still, in general, we apply an absolute valuation method to find Equinox Campbell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equinox Campbell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equinox Campbell's related companies.
| Open | High | Low | Close | Volume | |
| 8.29 | 8.29 | 8.29 | 6.67 | 1.00 | |
12/07/2021 | 7.67 | 7.67 | 7.67 | 6.66 | 1.00 |
| 7.61 | 7.61 | 7.61 | 6.61 | 1.00 |
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Equinox Campbell Trading Date Momentum on December 7, 2021
| On December 08 2021 Equinox Campbell Strategy was traded for 6.61 at the closing time. The highest daily price throughout the period was 7.61 and the lowest price was 7.61 . There was no trading activity during the period 1.0. Lack of trading volume on 12/08/2021 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 14.11% . |
Equinox Campbell Strategy Fundamentals Correlations and Trends
By evaluating Equinox Campbell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equinox Campbell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equinox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equinox Campbell Mutual Fund history
Equinox Campbell investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Equinox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equinox Campbell Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Equinox Campbell stock prices may prove useful in developing a viable investing in Equinox Campbell
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.
Equinox Campbell Mutual Fund Technical Analysis
Equinox Campbell technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Equinox Campbell Period Price Range
Low | December 7, 2021 | High |
7.67 | 6.66 |
| -1.01 | -13.17% |
Equinox Campbell December 1, 2023 Market Strength
Market strength indicators help investors to evaluate how Equinox Campbell mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equinox Campbell shares will generate the highest return on investment. By undertsting and applying Equinox Campbell mutual fund market strength indicators, traders can identify Equinox Campbell Strategy entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 7.67 | |||
| Day Typical Price | 7.33 | |||
| Price Action Indicator | (1.51) | |||
| Period Momentum Indicator | 2.15 |
Equinox Campbell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equinox stock's direction in advance. Along with the technical and fundamental analysis of Equinox Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equinox to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.005307) | |||
| Total Risk Alpha | (0.00596) | |||
| Sortino Ratio | (0.012732) | |||
| Treynor Ratio | 0.0383 |
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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 interest. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Equinox Mutual Fund
If you are still planning to invest in Equinox Campbell Strategy 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 Equinox Campbell's history and understand the potential risks before investing.
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