Form 497K CALVERT FUND - StreetInsider.com
| CFICX Fund | USD 14.96 0.01 0.07% |
Slightly above 62% of Calvert Income's investor base is looking to short. The analysis of overall sentiment of trading Calvert Income Fund mutual fund suggests that many investors are alarmed at this time. Calvert Income's investing sentiment can be driven by a variety of factors including economic data, Calvert Income's earnings reports, geopolitical events, and overall market trends.
Calvert |
Form 497K CALVERT FUND StreetInsider.com
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Calvert Income Fundamental Analysis
We analyze Calvert Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Income 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.
Year To Date Return
Year To Date Return Comparative Analysis
Calvert Income is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Calvert Income 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 Income mutual fund to make a market-neutral strategy. Peer analysis of Calvert Income could also be used in its relative valuation, which is a method of valuing Calvert Income by comparing valuation metrics with similar companies.
Peers
Calvert Income Related Equities
| GMOZX | Gmo High | 0.33 | ||||
| JHYZX | Jpmorgan High | 0.31 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| LHYOX | Lord Abbett | 0.15 | ||||
| PKHIX | Ppm High | 0.11 | ||||
| PHDTX | Pace High | 0.22 | ||||
| NMHYX | Multi Manager | 0.23 |
Other Information on Investing in Calvert Mutual Fund
Calvert Income 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 Income security.
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