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CGAEX Fund | USD 11.10 0.16 1.46% |
Slightly above 52% of Calvert Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Calvert Global Energy mutual fund suggests that some investors are interested 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.
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Calvert Global is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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
GQLVX | Quantitative | 1.08 | ||||
QCERX | Aqr Large | 0.70 | ||||
GMCQX | Gmo Us | 0.68 | ||||
DFELX | Enhanced | 0.39 | ||||
RTLCX | Tax-managed | 0.28 |
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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Fundamental Analysis View fundamental data based on most recent published financial statements |