Campbell Core Carry Fund Market Value
| CCCFX Fund | USD 20.16 0.02 0.1% |
| Symbol | Campbell |
Campbell Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Campbell Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Campbell Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Campbell Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Campbell Core Carry or generate 0.0% return on investment in Campbell Core over 90 days. Campbell Core is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The fund pursues its investment objective by investing its assets pursuant to the Campbell Multi-Asset Carry Program all... More
Campbell Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Campbell Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Campbell Core Carry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1692 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1985 |
Campbell Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbell Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campbell Core's standard deviation. In reality, there are many statistical measures that can use Campbell Core historical prices to predict the future Campbell Core's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 7.85 |
Campbell Core January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 7.86 | |||
| Mean Deviation | 0.0969 | |||
| Downside Deviation | 0.1692 | |||
| Coefficient Of Variation | 511.78 | |||
| Standard Deviation | 0.2079 | |||
| Variance | 0.0432 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 7.85 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1985 | |||
| Downside Variance | 0.0286 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 4.0 | |||
| Kurtosis | 30.84 |
Campbell Core Carry Backtested Returns
At this stage we consider Campbell Mutual Fund to be very steady. Campbell Core Carry secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Campbell Core Carry, which you can use to evaluate the volatility of the entity. Please confirm Campbell Core's Risk Adjusted Performance of 0.1183, mean deviation of 0.0969, and Coefficient Of Variation of 511.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.048%. The fund shows a Beta (market volatility) of 0.0039, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Campbell Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbell Core is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Campbell Core Carry has good predictability. Overlapping area represents the amount of predictability between Campbell Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Campbell Core Carry price movement. The serial correlation of 0.72 indicates that around 72.0% of current Campbell Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Campbell Mutual Fund
Campbell Core 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 Core security.
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