Disposition of 69382 shares by George Oliver of Johnson Controls at 34.82 subject to Rule 16b-3
| CGACX Fund | USD 10.13 0.07 0.70% |
Slightly above 52% of Calvert Global's investor base is interested to short. The analysis of overall sentiment of trading Calvert Global Energy mutual fund suggests that many investors are impartial at this time. Calvert Global's investing sentiment can be driven by a variety of factors including economic data, Calvert Global's earnings reports, geopolitical events, and overall market trends.
Calvert |
Filed transaction by Johnson Controls International Officer: Chairman & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Calvert Global Fundamental Analysis
We analyze Calvert Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Global 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Calvert Global is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Calvert Global Energy 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Calvert Global could also be used in its relative valuation, which is a method of valuing Calvert Global by comparing valuation metrics with similar companies.
Peers
Calvert Global Related Equities
| CDHIX | Calvert Developed | 0.39 | ||||
| CDHAX | Calvert Developed | 0.36 | ||||
| CDHRX | Calvert International | 0.36 | ||||
| CVMCX | Calvert Emerging | 0.12 | ||||
| CVMAX | Calvert Emerging | 0.11 | ||||
| CVMIX | Calvert Emerging | 0.11 | ||||
| CDSRX | Calvert Short | 0.06 | ||||
| CDSIX | Calvert Short | 0.06 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| CVMRX | Calvert Emerging | 0.11 |
Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
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