Siemens Eyes Selling 6 percent Siemens Energy Stake to Fund Altair Deal
| CALRX Fund | USD 37.51 0.31 0.83% |
Slightly above 51% of Calvert Smallcap's investor base is interested to short. The analysis of overall sentiment of trading Calvert Smallcap Fund6 mutual fund suggests that many investors are impartial at this time. Calvert Smallcap's investing sentiment can be driven by a variety of factors including economic data, Calvert Smallcap's earnings reports, geopolitical events, and overall market trends.
Calvert |
-- Siemens AG plans to sell a 2.5 billion stake in Siemens Energy AG in the coming months to help fund its 10 billion acquisition of software maker Altair Engineering Inc.Most Read from BloombergHow California Sees the World, and ItselfSiemens is looking to divest roughly 6 percent of its 17 percent holding by the end of September, Chief Financial Officer Ralf Thomas said in an interview. The engineering conglomerate spun off the turbine maker in 2020.Siemens Energy shares have mo
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Calvert Smallcap Fundamental Analysis
We analyze Calvert Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Smallcap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Calvert Smallcap Fund6 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calvert Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Calvert Smallcap could also be used in its relative valuation, which is a method of valuing Calvert Smallcap by comparing valuation metrics with similar companies.
Peers
Calvert Smallcap Related Equities
| CSXAX | Calvert Large | 1.09 | ||||
| CSXCX | Calvert Large | 1.08 | ||||
| CSECX | Calvert Equity | 0.86 | ||||
| CCVAX | Calvert Small | 0.86 |
Other Information on Investing in Calvert Mutual Fund
Calvert Smallcap financial ratios help investors to determine whether Calvert 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 Calvert with respect to the benefits of owning Calvert Smallcap security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |