New York-Jersey City-White Plains Home Prices Up 4.4 percent Year Over Year in October, According to First American Data Analytics Monthly Home Price Index Report
| CCAFX Fund | USD 37.55 0.06 0.16% |
Slightly above 55% of Calvert Capital's investor base is interested to short. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that many investors are impartial at this time. Calvert Capital's investing sentiment can be driven by a variety of factors including economic data, Calvert Capital's earnings reports, geopolitical events, and overall market trends.
Calvert |
SANTA ANA, Calif., November 19, 2024--First American Data Analytics, a leading national provider of property-centric information, risk management and valuation solutions and a division of First American Financial Corporation , today released its October 2024 Home Price Index report. The report tracks home price changes less than four weeks behind real time at the national, state and metropolitan levels and includes metropolitan price tiers that se
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Calvert Capital Fundamental Analysis
We analyze Calvert Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Capital 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.
Price To Earning
Price To Earning Comparative Analysis
Calvert Capital is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Calvert Capital Accu 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Calvert Capital could also be used in its relative valuation, which is a method of valuing Calvert Capital by comparing valuation metrics with similar companies.
Peers
Calvert Capital Related Equities
| KSCYX | Kinetics Small | 1.01 | ||||
| TVOYX | Touchstone Small | 0.71 | ||||
| HSCVX | Hunter Small | 0.55 | ||||
| PSBMX | Smallcap Fund | 0.49 | ||||
| ASCGX | Lebenthal Lisanti | 0.41 | ||||
| RTOUX | Tax-managed | 0.35 | ||||
| MMSCX | Praxis Small | 0.27 | ||||
| ARTSX | Artisan Small | 0.30 |
Other Information on Investing in Calvert Mutual Fund
Calvert Capital 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 Capital security.
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