EQUINOX Mutual Fund Technical Analysis

EBSCX Fund  USD 8.95  0.07  0.78%   
As of the 1st of June, EQUINOX CAMPBELL shows the market risk adjusted performance of 0.0684, and Mean Deviation of 0.4699. EQUINOX CAMPBELL STRATEGY technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for EQUINOX CAMPBELL STRATEGY, which can be compared to its rivals. Please confirm EQUINOX CAMPBELL STRATEGY information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if EQUINOX CAMPBELL STRATEGY is priced fairly, providing market reflects its regular price of 8.95 per share.
  

EQUINOX CAMPBELL Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EQUINOX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EQUINOX
EQUINOX CAMPBELL's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of EQUINOX CAMPBELL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQUINOX CAMPBELL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EQUINOX CAMPBELL STRATEGY Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EQUINOX CAMPBELL STRATEGY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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EQUINOX CAMPBELL STRATEGY Trend Analysis

Use this graph to draw trend lines for EQUINOX CAMPBELL STRATEGY. You can use it to identify possible trend reversals for EQUINOX CAMPBELL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EQUINOX CAMPBELL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

EQUINOX CAMPBELL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EQUINOX CAMPBELL STRATEGY applied against its price change over selected period. The best fit line has a slop of   0.0014  , which may suggest that EQUINOX CAMPBELL STRATEGY market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted EQUINOX CAMPBELL price change compared to its average price change.

About EQUINOX CAMPBELL Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EQUINOX CAMPBELL STRATEGY on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EQUINOX CAMPBELL STRATEGY based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on EQUINOX CAMPBELL STRATEGY price pattern first instead of the macroeconomic environment surrounding EQUINOX CAMPBELL STRATEGY. By analyzing EQUINOX CAMPBELL's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EQUINOX CAMPBELL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EQUINOX CAMPBELL specific price patterns or momentum indicators. Please read more on our technical analysis page.

EQUINOX CAMPBELL June 1, 2023 Technical Indicators

Most technical analysis of EQUINOX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EQUINOX from various momentum indicators to cycle indicators. When you analyze EQUINOX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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 Investing Opportunities to better understand how to build diversified portfolios.