Advent Claymore Convertible Fund Market Value

AVK Fund  USD 12.66  0.09  0.72%   
Advent Claymore's market value is the price at which a share of Advent Claymore trades on a public exchange. It measures the collective expectations of Advent Claymore Convertible investors about its performance. Advent Claymore is selling for 12.66 as of the 16th of February 2026. This is a 0.72 percent increase since the beginning of the trading day. The fund's last reported lowest price was 12.43.
With this module, you can estimate the performance of a buy and hold strategy of Advent Claymore Convertible and determine expected loss or profit from investing in Advent Claymore over a given investment horizon. Check out Advent Claymore Correlation, Advent Claymore Volatility and Advent Claymore Performance module to complement your research on Advent Claymore.
Symbol

Understanding that Advent Claymore's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advent Claymore represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advent Claymore's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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.
0.00
11/18/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/16/2026
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
12.0112.6613.31
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Intrinsic
Valuation
LowRealHigh
11.9012.5513.20
Details

Advent Claymore February 16, 2026 Technical Indicators

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 Coefficient0.26
Spearman Rank Test0.09
Residual Average0.0
Price Variance0.01

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Other 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.
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