Campbell Core Valuation
| CCCFX Fund | USD 20.17 0.01 0.05% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Campbell Core Carry prevailing Real Value cannot be determined due to lack of data. The current price of Campbell Core Carry is $20.17. 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.
Undervalued
Today
Please note that Campbell Core's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Campbell Core Carry prevailing Real Value cannot be determined due to lack of data. The current price of Campbell Core Carry is $20.17. 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 20.17 | Real 0.0 | Hype 0.0 | Naive 20.27 |
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: About Campbell Core Valuation
Our relative valuation model uses a comparative analysis of Campbell Core. We calculate exposure to Campbell Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Campbell Core's related companies.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.
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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