Advent Claymore Convertible Fund Manager Performance Evaluation

Advent Claymore Relative Risk vs. Return Landscape

If you would invest  1,262  in Advent Claymore Convertible on November 2, 2025 and sell it today you would earn a total of  6.00  from holding Advent Claymore Convertible or generate 0.48% return on investment over 90 days. Advent Claymore Convertible is generating 0.0105% of daily returns assuming volatility of 0.7393% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Advent, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Advent Claymore is expected to generate 5.31 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.01 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Advent Claymore Current Valuation

Below is the normalized historical share price chart for Advent Claymore Convertible extending back to April 30, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advent Claymore stands at 12.68, as last reported on the 31st of January, with the highest price reaching 12.80 and the lowest price hitting 12.63 during the day.

Advent Claymore Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Advent Claymore has a beta of 0.56. This suggests as returns on the market go up, Advent Claymore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advent Claymore Convertible will be expected to be much smaller as well. Additionally Advent Claymore Convertible has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Advent Claymore

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advent Claymore Conv. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.94 12.68 13.42 Details

Intrinsic Valuation Low Real High 11.85 12.59 13.33 Details

Naive Forecast Low Next High 11.90 12.64 13.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.43 12.67 12.91 Details

Advent Claymore Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advent Claymore is not an exception. The market had few large corrections towards the Advent Claymore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advent Claymore Convertible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advent Claymore within the framework of very fundamental risk indicators.

Advent Claymore Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advent Claymore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advent Claymore Conv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Advent Claymore Fundamentals Growth

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.