Advent Claymore Convertible Fund Analysis
AVK Fund | USD 11.86 0.05 0.42% |
Advent Claymore Convertible is fairly valued with Real Value of 11.76 and Hype Value of 11.86. The main objective of Advent Claymore fund analysis is to determine its intrinsic value, which is an estimate of what Advent Claymore Convertible is worth, separate from its market price. There are two main types of Advent Fund analysis: fundamental analysis and technical analysis.
The Advent Claymore fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Advent |
Advent Fund Analysis Notes
The fund last dividend was 1.41 per share. Convertibles It is possible that Advent Claymore Convertible fund was delisted, renamed or otherwise removed from the exchange. For more info on Advent Claymore Convertible please contact Tracy Maitland at 212-482-1600 or go to https://www.guggenheimfunds.com/cef/fund/avk.Advent Claymore Conv Investment Alerts
The fund generated three year return of -3.0% |
Advent Claymore Thematic Classifications
In addition to having Advent Claymore fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Convertibles FundsFunds investing in convertibles debt instruments |
Advent Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 516.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advent Claymore's market, we take the total number of its shares issued and multiply it by Advent Claymore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for Advent Claymore
Have you ever been surprised when a price of an equity instrument such as Advent Claymore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advent Claymore Convertible backward and forwards among themselves. Advent Claymore's institutional investor refers to the entity that pools money to purchase Advent Claymore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
MCTDX | Modern Capital Tactical | Mutual Fund | Allocation--50% to 70% Equity | |
MCTOX | Modern Capital Tactical | Mutual Fund | Allocation--50% to 70% Equity | |
HIPS | GraniteShares HIPS High | Etf | Aggressive Allocation |
Technical Drivers
As of the 22nd of November, Advent Claymore shows the Downside Deviation of 0.8873, risk adjusted performance of 0.0402, and Mean Deviation of 0.6423. Advent Claymore Conv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Advent Claymore Conv Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advent Claymore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advent Claymore Conv. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advent Claymore Outstanding Bonds
Advent Claymore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advent Claymore Conv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advent bonds can be classified according to their maturity, which is the date when Advent Claymore Convertible has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Advent Claymore Predictive Daily Indicators
Advent Claymore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advent Claymore fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2182.57 | |||
Daily Balance Of Power | (0.42) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.9 | |||
Day Typical Price | 11.89 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.05) |
Advent Claymore Forecast Models
Advent Claymore's time-series forecasting models are one of many Advent Claymore's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advent Claymore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Advent Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Advent Claymore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Advent Claymore. By using and applying Advent Fund analysis, traders can create a robust methodology for identifying Advent entry and exit points for their positions.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60 percent of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Advent Claymore to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |