Campbell Systematic Financials
| EBSAX Fund | USD 9.82 0.04 0.41% |
Campbell |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Campbell Systematic Fund Summary
Campbell Systematic competes with Campbell Systematic, Equinox Campbell, Rbc Bluebay, and Rmb Smid. 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. It is non-diversified.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74933W8414 |
| Business Address | Equinox Funds Trust |
| Mutual Fund Family | Equinox |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 844 261 6488 |
| Currency | USD - US Dollar |
Campbell Systematic Key Financial Ratios
Campbell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Systematic's current stock value. Our valuation model uses many indicators to compare Campbell Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Systematic competition to find correlations between indicators driving Campbell Systematic's intrinsic value. More Info.Campbell Systematic Macro is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 77.80 of Year To Date Return per Annual Yield. 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 Campbell Systematic's earnings, one of the primary drivers of an investment's value.Campbell Systematic Macro Systematic Risk
Campbell Systematic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Campbell Systematic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Campbell Systematic Macro correlated with the market. If Beta is less than 0 Campbell Systematic generally moves in the opposite direction as compared to the market. If Campbell Systematic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Campbell Systematic Macro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Campbell Systematic is generally in the same direction as the market. If Beta > 1 Campbell Systematic moves generally in the same direction as, but more than the movement of the benchmark.
Campbell Systematic July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Campbell Systematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campbell Systematic Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campbell Systematic Macro based on widely used predictive technical indicators. In general, we focus on analyzing Campbell Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campbell Systematic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4854 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7269 |
Other Information on Investing in Campbell Mutual Fund
Campbell Systematic financial ratios help investors to determine whether Campbell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Campbell with respect to the benefits of owning Campbell Systematic security.
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