Campbell Dynamic Trend Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Campbell Dynamic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Campbell Dynamic Trend has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Campbell Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 5.05 | |
| Fifty Two Week High | 9.11 | |
| Annual Report Expense Ratio | 1.25% |
Campbell |
Campbell Dynamic Relative Risk vs. Return Landscape
If you would invest (100.00) in Campbell Dynamic Trend on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Campbell Dynamic Trend or generate -100.0% return on investment over 90 days. Campbell Dynamic Trend is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Dynamic 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 Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Campbell Dynamic Trend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Campbell Dynamic is not yet fully synchronised with the market data | |
| Campbell Dynamic has some characteristics of a very speculative penny stock | |
| Campbell Dynamic has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Campbell Dynamic Trend holds about 48.46% of its assets under management (AUM) in cash |
Campbell Dynamic Fundamentals Growth
Campbell Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Campbell Dynamic, and Campbell Dynamic 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 | 442.19 K | |||
Things to note about Campbell Dynamic Trend performance evaluation
Checking the ongoing alerts about Campbell Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Campbell Dynamic Trend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Campbell Dynamic is not yet fully synchronised with the market data | |
| Campbell Dynamic has some characteristics of a very speculative penny stock | |
| Campbell Dynamic has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Campbell Dynamic Trend holds about 48.46% of its assets under management (AUM) in cash |
- Analyzing Campbell Dynamic'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 Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Campbell Dynamic'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 Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbell Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Campbell Dynamic's mutual fund. These opinions can provide insight into Campbell Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Campbell Mutual Fund
If you are still planning to invest in Campbell Dynamic Trend check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Campbell Dynamic's history and understand the potential risks before investing.
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