Campbell Core Carry Fund Manager Performance Evaluation
| CCCFX Fund | USD 20.16 0.02 0.1% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Campbell Core Carry are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Campbell Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCampbell |
Campbell Core Relative Risk vs. Return Landscape
If you would invest 1,959 in Campbell Core Carry on October 31, 2025 and sell it today you would earn a total of 57.00 from holding Campbell Core Carry or generate 2.91% return on investment over 90 days. Campbell Core Carry is currently producing 0.048% returns and takes up 0.2156% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Campbell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Campbell Core Current Valuation
Overvalued
Today
Please note that Campbell Core's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Campbell Core Carry shows a prevailing Real Value of $18.5 per share. The current price of the fund is $20.16. We determine the value of Campbell Core Carry from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Campbell Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Campbell Mutual Fund. However, Campbell Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.16 | Real 18.5 | Hype 20.16 | Naive 20.13 |
The intrinsic value of Campbell Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Campbell Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Campbell Core Carry helps investors to forecast how Campbell mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Campbell Core more accurately as focusing exclusively on Campbell Core's fundamentals will not take into account other important factors: Campbell Core Target Price Odds to finish over Current Price
The tendency of Campbell Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.16 | 90 days | 20.16 | about 13.14 |
Based on a normal probability distribution, the odds of Campbell Core to move above the current price in 90 days from now is about 13.14 (This Campbell Core Carry probability density function shows the probability of Campbell Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Campbell Core has a beta of 0.0039 suggesting as returns on the market go up, Campbell Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Campbell Core Carry will be expected to be much smaller as well. Additionally Campbell Core Carry has an alpha of 0.0304, implying that it can generate a 0.0304 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Campbell Core Price Density |
| Price |
Predictive Modules for Campbell Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Campbell Core Carry. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Campbell Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Campbell Core is not an exception. The market had few large corrections towards the Campbell Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Campbell Core Carry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Campbell Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.16 |
Campbell Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Campbell Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Campbell Core Carry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 21.17% of its assets under management (AUM) in cash |
Campbell Core Fundamentals Growth
Campbell Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Campbell Core, and Campbell Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Campbell Mutual Fund performance.
| Total Asset | 14.72 M | |||
About Campbell Core Performance
Evaluating Campbell Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Campbell Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Campbell Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing its assets pursuant to the Campbell Multi-Asset Carry Program allocating up to 25 percent of its assets in its wholly-owned subsidiary, Campbell Multi-Asset Carry Offshore Limited , which is organized under the laws of the Cayman Islands and employs the Manager Campbell Multi-Asset Carry Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. Campbell Core is traded on NASDAQ Stock Exchange in USA.Things to note about Campbell Core Carry performance evaluation
Checking the ongoing alerts about Campbell Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Campbell Core Carry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 21.17% of its assets under management (AUM) in cash |
- Analyzing Campbell Core's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Campbell Core's stock is overvalued or undervalued compared to its peers.
- Examining Campbell Core's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Campbell Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbell Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Campbell Core's mutual fund. These opinions can provide insight into Campbell Core's potential for growth and whether the stock is currently undervalued or overvalued.
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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