Advent Claymore Convertible Fund Market Value
| AVK Fund | USD 12.66 0.09 0.72% |
| Symbol | Advent |
Advent Claymore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advent Claymore's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advent Claymore.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Advent Claymore on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Advent Claymore Convertible or generate 0.0% return on investment in Advent Claymore over 90 days. Advent Claymore is related to or competes with Nuveen New, Pimco Income, Wasatch Micro, Highland Opportunities, Allianzgi Diversified, Saba Capital, and Liberty All. Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed b... More
Advent Claymore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advent Claymore's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advent Claymore Convertible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7546 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.06 |
Advent Claymore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Claymore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advent Claymore's standard deviation. In reality, there are many statistical measures that can use Advent Claymore historical prices to predict the future Advent Claymore's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0481 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advent Claymore's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advent Claymore February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0581 | |||
| Mean Deviation | 0.5622 | |||
| Semi Deviation | 0.6598 | |||
| Downside Deviation | 0.7546 | |||
| Coefficient Of Variation | 2147.33 | |||
| Standard Deviation | 0.701 | |||
| Variance | 0.4914 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0481 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.5695 | |||
| Semi Variance | 0.4354 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0893 |
Advent Claymore Conv Backtested Returns
As of now, Advent Fund is very steady. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advent Claymore Convertible, which you can use to evaluate the volatility of the entity. Please confirm Advent Claymore's Risk Adjusted Performance of 0.0361, downside deviation of 0.7546, and Mean Deviation of 0.5622 to double-check if the risk estimate we provide is consistent with the expected return of 0.094%. The fund shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advent Claymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advent Claymore is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Advent Claymore Convertible has poor predictability. Overlapping area represents the amount of predictability between Advent Claymore time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advent Claymore Conv price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Advent Claymore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Try AI Portfolio ProphetOther Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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