Advent Claymore Convertible Fund Price on January 7, 2025
| XAVKX Fund | USD 12.44 0.08 0.65% |
Below is the normalized historical share price chart for Advent Claymore Convertible extending back to September 10, 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 12.44, as last reported on the 9th of January, with the highest price reaching 12.44 and the lowest price hitting 12.44 during the day.
If you're considering investing in Advent Mutual Fund, it is important to understand the factors that can impact its price. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of -0.0178, which signifies that the fund had a -0.0178% return per unit of risk over the last 3 months. Advent Claymore Convertible exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advent Claymore's Risk Adjusted Performance of 1.0E-4, mean deviation of 0.5033, and Downside Deviation of 0.9339 to double-check the risk estimate we provide.
Advent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advent |
Sharpe Ratio = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XAVKX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advent Claymore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advent Claymore by adding Advent Claymore to a well-diversified portfolio.
Advent Claymore Valuation on January 7, 2025
It is possible to determine the worth of Advent Claymore on a given historical date. On January 7, 2025 Advent was worth 12.36 at the beginning of the trading date compared to the closed value of 12.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advent Claymore mutual fund. Still, in general, we apply an absolute valuation method to find Advent Claymore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advent Claymore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advent Claymore's related companies.
| Open | High | Low | Close | Volume | |
| 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
01/07/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 |
| 12.44 | 12.44 | 12.44 | 12.44 | 0.00 |
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Advent Claymore Trading Date Momentum on January 7, 2025
| On January 09 2025 Advent Claymore Convertible was traded for 12.44 at the closing time. The highest daily price throughout the period was 12.44 and the lowest price was 12.44 . There was no trading activity during the period 0.0. Lack of trading volume on 01/09/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 0.65% . |
About Advent Claymore Mutual Fund history
Advent Claymore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advent Claymore Conv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advent Claymore stock prices may prove useful in developing a viable investing in Advent Claymore
Advent Claymore Mutual Fund Technical Analysis
Advent Claymore technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Advent Claymore Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Advent Claymore Convertible cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advent Claymore January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Advent Claymore mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advent Claymore shares will generate the highest return on investment. By undertsting and applying Advent Claymore mutual fund market strength indicators, traders can identify Advent Claymore Convertible entry and exit signals to maximize returns
Advent Claymore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advent Claymore's price direction in advance. Along with the technical and fundamental analysis of Advent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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