Venturi Wealth Management LLC Increases Stock Holdings in Extra Space Storage Inc.
| CCPIX Fund | USD 50.61 0.12 0.24% |
Slightly above 61% of Calvert Capital's investor base is looking to short. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that many investors are alarmed at this time. Calvert Capital's investing sentiment can be driven by a variety of factors including economic data, Calvert Capital's earnings reports, geopolitical events, and overall market trends.
Calvert |
Venturi Wealth Management LLC lifted its stake in Extra Space Storage Inc. by 3.3 percent in the third quarter, Holdings Channel.com reports. The firm owned 6,653 shares of the real estate investment trusts stock after buying an additional 211 shares during the period. Venturi Wealth Management LLCs holdings in Extra Space Storage
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Calvert Capital Fundamental Analysis
We analyze Calvert Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Price To Earning
Price To Earning Comparative Analysis
Calvert Capital is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Calvert Capital Accu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calvert Capital mutual fund to make a market-neutral strategy. Peer analysis of Calvert Capital could also be used in its relative valuation, which is a method of valuing Calvert Capital by comparing valuation metrics with similar companies.
Peers
Calvert Capital Related Equities
| CDICX | Calvert Short | 0.26 | ||||
| CDSRX | Calvert Short | 0.19 | ||||
| CDSIX | Calvert Short | 0.19 | ||||
| CVMRX | Calvert Emerging | 0.11 | ||||
| CVMAX | Calvert Emerging | 0.51 | ||||
| CVMIX | Calvert Emerging | 0.51 | ||||
| CDHRX | Calvert International | 0.52 | ||||
| CDHIX | Calvert Developed | 0.52 | ||||
| CDHAX | Calvert Developed | 0.53 | ||||
| CVMCX | Calvert Emerging | 0.54 |
Other Information on Investing in Calvert Mutual Fund
Calvert Capital financial ratios help investors to determine whether Calvert 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 Calvert with respect to the benefits of owning Calvert Capital security.
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