Camelot Excalibur Small Fund Fundamentals
Camelot Excalibur Small fundamentals help investors to digest information that contributes to Camelot Excalibur's financial success or failures. It also enables traders to predict the movement of Camelot Mutual Fund. The fundamental analysis module provides a way to measure Camelot Excalibur's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camelot Excalibur mutual fund.
Camelot |
Camelot Excalibur Small Mutual Fund Net Asset Analysis
Camelot Excalibur's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Camelot Excalibur Net Asset | 6.41 M |
Most of Camelot Excalibur's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camelot Excalibur Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Camelot Excalibur Small has a Net Asset of 6.41 M. This is much higher than that of the Camelot Funds family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.
Camelot Excalibur Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camelot Excalibur's current stock value. Our valuation model uses many indicators to compare Camelot Excalibur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camelot Excalibur competition to find correlations between indicators driving Camelot Excalibur's intrinsic value. More Info.Camelot Excalibur Small is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Camelot Excalibur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camelot Excalibur's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camelot Excalibur's earnings, one of the primary drivers of an investment's value.Camelot Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camelot Excalibur's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Camelot Excalibur could also be used in its relative valuation, which is a method of valuing Camelot Excalibur by comparing valuation metrics of similar companies.Camelot Excalibur is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Camelot Excalibur
The fund invests 23.23% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.17%) , cash (52.62%) and various exotic instruments.Asset allocation divides Camelot Excalibur's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Camelot Fundamentals
| Total Asset | 6.41 M | |||
| One Year Return | (5.14) % | |||
| Three Year Return | 0.02 % | |||
| Five Year Return | 0.85 % | |||
| Net Asset | 6.41 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 52.62 % | |||
| Equity Positions Weight | 23.23 % | |||
| Bond Positions Weight | 12.17 % |
Pair Trading with Camelot Excalibur
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camelot Excalibur position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camelot Excalibur will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Camelot Mutual Fund
If you are still planning to invest in Camelot Excalibur Small 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 Camelot Excalibur's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |