Embark Commodity Financials
| ECSWX Fund | 11.38 0.57 4.77% |
Embark |
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.
Embark Commodity Fund Summary
Embark Commodity competes with Ab Equity, Ultra-short Term, Balanced Fund, Bts Enhanced, and Small Cap. The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the funds assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
Embark Commodity February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embark Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embark Commodity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embark Commodity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Embark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embark Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |