Campbell Core Carry Fund Analysis
| CCCFX Fund | USD 20.18 0.01 0.05% |
Campbell Core's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Campbell Core's financial risk is the risk to Campbell Core stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Campbell Core's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Campbell Core is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Campbell Core to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Campbell Core is said to be less leveraged. If creditors hold a majority of Campbell Core's assets, the Mutual Fund is said to be highly leveraged.
Campbell Core Carry is overvalued with Real Value of 18.52 and Hype Value of 20.18. The main objective of Campbell Core fund analysis is to determine its intrinsic value, which is an estimate of what Campbell Core Carry is worth, separate from its market price. There are two main types of Campbell Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Campbell Core Carry. On the other hand, technical analysis, focuses on the price and volume data of Campbell Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Campbell Core mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Campbell |
Campbell Mutual Fund Analysis Notes
The fund holds about 21.17% of assets under management (AUM) in cash. Campbell Core Carry last dividend was 0.05 per share. For more info on Campbell Core Carry please contact the company at 844-261-6488.Campbell Core Carry Investment Alerts
| The fund holds about 21.17% of its assets under management (AUM) in cash |
Campbell Core Predictive Daily Indicators
Campbell Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Campbell Core mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.18 | |||
| Day Typical Price | 20.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 64.55 |
Campbell Core Forecast Models
Campbell Core's time-series forecasting models are one of many Campbell Core's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Campbell Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Campbell Core Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Campbell Core's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Campbell Core, which in turn will lower the firm's financial flexibility.About Campbell Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Campbell Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Campbell shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Campbell Core. By using and applying Campbell Mutual Fund analysis, traders can create a robust methodology for identifying Campbell entry and exit points for their positions.
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.
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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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