Dollar Tree shareholders are up 3.4 percent this past week, but still in the red over the last three years
| CSECX Fund | USD 39.82 0.15 0.38% |
Slightly above 54% of Calvert Equity's investor base is interested to short. The analysis of overall sentiment of trading Calvert Equity Portfolio mutual fund suggests that many investors are impartial at this time. Calvert Equity's investing sentiment can be driven by a variety of factors including economic data, Calvert Equity's earnings reports, geopolitical events, and overall market trends.
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If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
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Calvert Equity Fundamental Analysis
We analyze Calvert Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Equity 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.
Three Year Return
Three Year Return Comparative Analysis
Calvert Equity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Calvert Equity Portfolio 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Calvert Equity could also be used in its relative valuation, which is a method of valuing Calvert Equity by comparing valuation metrics with similar companies.
Peers
Calvert Equity Related Equities
| VSORX | Victory Sycamore | 1.64 | ||||
| WIGRX | Wasatch Core | 1.35 | ||||
| VEVRX | Victory Sycamore | 1.18 | ||||
| BAFWX | Brown Advisory | 0.19 | ||||
| CEYIX | Calvert Equity | 0.39 |
Other Information on Investing in Calvert Mutual Fund
Calvert Equity 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 Equity security.
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