The Bond Selloff Is The Real Threat To Post-Election Profits
| CSXRX Fund | USD 53.19 0.25 0.47% |
Slightly above 53% of Calvert Us' investor base is interested to short. The analysis of overall sentiment of trading Calvert Large Cap E mutual fund suggests that many investors are impartial at this time. Calvert Us' investing sentiment can be driven by a variety of factors including economic data, Calvert Us' earnings reports, geopolitical events, and overall market trends.
Calvert |
Its clear the markets are absolutely euphoric that the election is over. Volatility has thrown in the towel its been crushed.
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Calvert Us Fundamental Analysis
We analyze Calvert Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Us 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.
Five Year Return
Five Year Return Comparative Analysis
Calvert Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Calvert Large Cap 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 Us mutual fund to make a market-neutral strategy. Peer analysis of Calvert Us could also be used in its relative valuation, which is a method of valuing Calvert Us by comparing valuation metrics with similar companies.
Peers
Calvert Us Related Equities
| MMDEX | Praxis Growth | 0.90 | ||||
| TFAGX | Tfa Alphagen | 0.36 | ||||
| RGAEX | Growth Fund | 0.31 | ||||
| CIPMX | Champlain Mid | 0.04 | ||||
| TEGAX | Mid Cap | 0.26 | ||||
| HSUAX | Rational Defensive | 1.10 | ||||
| MSSGX | Small Pany | 1.39 |
Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |