Campbell Systematic Macro fundamentals help investors to digest information that contributes to Campbell Systematic's financial success or failures. It also enables traders to predict the movement of Campbell Mutual Fund. The fundamental analysis module provides a way to measure Campbell Systematic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Campbell Systematic mutual fund.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Campbell One Year Return Analysis
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Competition
Campbell Systematic One Year Return Component Assessment
Based on the recorded statements, Campbell Systematic Macro has an One Year Return of 9.62%. This is much higher than that of the Campbell & Company family and significantly higher than that of the Macro Trading category. The one year return for all United States funds is notably lower than that of the firm.
Campbell One Year Return Peer ComparisonStock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Campbell Systematic's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Campbell Systematic could also be used in its relative valuation, which is a method of valuing Campbell Systematic by comparing valuation metrics of similar companies.
Fund Asset Allocation for Campbell SystematicThe fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .
Asset allocation divides Campbell Systematic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
About Campbell Systematic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campbell Systematic Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campbell Systematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campbell Systematic Macro based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.Please read more on our fundamental analysis page.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.
Be your own money managerOur tools can tell you how much better you can do entering a position in Campbell Systematic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Trading with Campbell SystematicOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Systematic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Systematic will appreciate offsetting losses from the drop in the long position's value.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.