Equinox Campbell Strategy Fund Fundamentals
| EBSCXDelisted Fund | USD 8.81 0.00 0.00% |
Equinox Campbell Strategy fundamentals help investors to digest information that contributes to Equinox Campbell's financial success or failures. It also enables traders to predict the movement of Equinox Mutual Fund. The fundamental analysis module provides a way to measure Equinox Campbell'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 Equinox Campbell mutual fund.
Equinox |
Equinox Campbell Strategy Mutual Fund Net Asset Analysis
Equinox Campbell's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Equinox Campbell Net Asset | 756.67 M |
Most of Equinox Campbell's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equinox Campbell Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Equinox Campbell Strategy has a Net Asset of 756.67 M. This is much higher than that of the Campbell & Company family and significantly higher than that of the Macro Trading category. The net asset for all United States funds is notably lower than that of the firm.
Equinox Campbell Strategy Fundamental Drivers 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 three year return among similar funds reporting about 0.32 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Equinox Campbell Strategy is roughly 3.09 . 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 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinox Campbell's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Equinox Campbell could also be used in its relative valuation, which is a method of valuing Equinox Campbell by comparing valuation metrics of similar companies.Equinox Campbell is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Equinox Campbell
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Equinox Campbell'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.
Equinox Fundamentals
| Total Asset | 756.67 M | |||
| One Year Return | 8.88 % | |||
| Three Year Return | 2.87 % | |||
| Five Year Return | (2.26) % | |||
| Net Asset | 756.67 M | |||
| Last Dividend Paid | 0.73 | |||
| Cash Position Weight | 139.30 % | |||
| Equity Positions Weight | (16.06) % | |||
| Bond Positions Weight | 9.78 % |
About Equinox Campbell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equinox Campbell Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinox Campbell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinox Campbell Strategy 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.
Pair Trading with Equinox Campbell
One 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 Equinox Campbell 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 Equinox Campbell will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Equinox Campbell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equinox Campbell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equinox Campbell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equinox Campbell Strategy to buy it.
The correlation of Equinox Campbell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equinox Campbell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equinox Campbell Strategy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equinox Campbell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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