EQUINOX Net Asset

Mutual Funds . USA . 
Fund . EQUINOX CAMPBELL STRATEGY
EBSCX Fund  USD 8.93  0.09  1.00%   
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

EQUINOX 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.
Net Asset 
 = 
Current Market Value 
- 
Current Liabilities 
More About Net Asset | All Equity Analysis

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.
Competition

EQUINOX CAMPBELL Net Asset Component Assessment

Based 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 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 Asset756.67 M
One Year Return8.88 %
Three Year Return2.87 %
Five Year Return(2.26) %
Net Asset756.67 M
Last Dividend Paid0.73
Cash Position Weight139.30 %
Equity Positions Weight(16.06) %
Bond Positions Weight9.78 %

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EQUINOX CAMPBELL 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 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.

Moving against EQUINOX Mutual Fund

-0.63RYVYXNASDAQ-100 2X STRATEGY Steady GrowthPairCorr
-0.62DXQLXDIREXION MONTHLY NAS Steady GrowthPairCorr
-0.62UOPIXUltra Nasdaq-100 Profunds Steady GrowthPairCorr
-0.62RYCCXNASDAQ-100 2X STRATEGY Steady GrowthPairCorr
-0.61RMQHXMONTHLY REBALANCE Steady GrowthPairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Check out EQUINOX CAMPBELL Piotroski F Score and EQUINOX CAMPBELL Altman Z Score analysis. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for EQUINOX Mutual Fund analysis

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. Check out EQUINOX CAMPBELL Piotroski F Score and EQUINOX CAMPBELL Altman Z Score analysis.


 
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