Advent Claymore Financials
XAVKX Fund | USD 12.48 0.11 0.89% |
Advent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Advent Claymore Fund Summary
Advent Claymore competes with Blackrock Health, Allianzgi Health, Baillie Gifford, Blackrock Health, and Vanguard Health. Advent Claymore is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Convertibles |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Advent Claymore Key Financial Ratios
Advent Claymore Conv Systematic Risk
Advent Claymore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advent Claymore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Advent Claymore Conv correlated with the market. If Beta is less than 0 Advent Claymore generally moves in the opposite direction as compared to the market. If Advent Claymore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advent Claymore Conv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advent Claymore is generally in the same direction as the market. If Beta > 1 Advent Claymore moves generally in the same direction as, but more than the movement of the benchmark.
Advent Claymore Thematic Clasifications
Advent Claymore Convertible is part of Convertibles Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date
This theme covers Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Get More Thematic Ideas
Convertibles Funds | View |
Advent Claymore January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advent Claymore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advent Claymore Convertible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advent Claymore Convertible based on widely used predictive technical indicators. In general, we focus on analyzing Advent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advent Claymore's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 3.58 | |||
Value At Risk | (1.13) | |||
Potential Upside | 0.8987 |
Other Information on Investing in Advent Mutual Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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