Advent Claymore Convertible Fund Net Income
| AVK Fund | USD 12.52 0.05 0.40% |
As of the 28th of February, Advent Claymore shows the Risk Adjusted Performance of 0.1135, downside deviation of 0.548, and Mean Deviation of 0.4865. Advent Claymore Conv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Advent Claymore's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advent Claymore's valuation are summarized below:Market Capitalization 516.7 M |
Advent |
Advent Claymore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advent Claymore's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advent Claymore.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Advent Claymore on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Advent Claymore Convertible or generate 0.0% return on investment in Advent Claymore over 90 days. Advent Claymore is related to or competes with Eaton Vance, Nuveen Pennsylvania, Blackrock Floating, John Hancock, Allianzgi Convertible, Nuveen Multi, and Steward Global. Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed b... More
Advent Claymore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advent Claymore's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advent Claymore Convertible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.548 | |||
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.06 |
Advent Claymore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Claymore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advent Claymore's standard deviation. In reality, there are many statistical measures that can use Advent Claymore historical prices to predict the future Advent Claymore's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.2039 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advent Claymore's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advent Claymore February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | 0.2139 | |||
| Mean Deviation | 0.4865 | |||
| Semi Deviation | 0.3729 | |||
| Downside Deviation | 0.548 | |||
| Coefficient Of Variation | 657.79 | |||
| Standard Deviation | 0.5935 | |||
| Variance | 0.3522 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.2039 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3003 | |||
| Semi Variance | 0.1391 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2597 | |||
| Kurtosis | (0.29) |
Advent Claymore Conv Backtested Returns
As of now, Advent Fund is very steady. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of 0.0576, which signifies that the fund had a 0.0576 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advent Claymore Convertible, which you can use to evaluate the volatility of the entity. Please confirm Advent Claymore's Risk Adjusted Performance of 0.1135, mean deviation of 0.4865, and Downside Deviation of 0.548 to double-check if the risk estimate we provide is consistent with the expected return of 0.0319%. The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advent Claymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advent Claymore is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
Advent Claymore Convertible has poor reverse predictability. Overlapping area represents the amount of predictability between Advent Claymore time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advent Claymore Conv price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Advent Claymore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Advent Claymore Convertible reported net income of (95.97 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Advent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advent Claymore's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Advent Claymore could also be used in its relative valuation, which is a method of valuing Advent Claymore by comparing valuation metrics of similar companies.Advent Claymore is currently under evaluation in net income among similar funds.
Advent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advent Claymore's current stock value. Our valuation model uses many indicators to compare Advent Claymore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advent Claymore competition to find correlations between indicators driving Advent Claymore's intrinsic value. More Info.Advent Claymore Convertible is fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advent Claymore Convertible is roughly 14.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Advent Claymore by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Advent Fundamentals
| Return On Equity | -15.74 | ||||
| Return On Asset | 1.09 | ||||
| Operating Margin | 64.39 % | ||||
| Current Valuation | 737.73 M | ||||
| Shares Outstanding | 34.53 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 30.52 % | ||||
| Number Of Shares Shorted | 8.14 K | ||||
| Price To Earning | 10.66 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 15.81 X | ||||
| Revenue | 26.12 M | ||||
| Gross Profit | 27.79 M | ||||
| Net Income | (95.97 M) | ||||
| Cash And Equivalents | 657 | ||||
| Total Debt | 349.02 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 70.23 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 516.66 M | ||||
| Total Asset | 595.34 M | ||||
| Retained Earnings | (262.81 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.65 % | ||||
| One Year Return | 17.85 % | ||||
| Three Year Return | 14.14 % | ||||
| Five Year Return | 3.43 % | ||||
| Last Dividend Paid | 1.41 |
About Advent Claymore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advent Claymore Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advent Claymore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advent Claymore Convertible based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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