Electronic Arts Inc. Shares Sold by Quilter Plc
| CCPIX Fund | USD 44.80 0.62 1.37% |
Slightly above 61% of Calvert Capital's investor base is looking to short. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that many investors are alarmed 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 |
Quilter Plc trimmed its stake in shares of Electronic Arts Inc. by 8.0 percent during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 53,518 shares of the game software companys stock after selling 4,666 shares during the quarter. Quilter Plcs holdings in
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calvert Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| CISIX | Calvert Us | 0.22 | ||||
| CBDIX | Calvert Bond | 0.63 | ||||
| CWVIX | Calvert International | 1.16 | ||||
| CEYIX | Calvert Equity | 1.65 | ||||
| CSVIX | Calvert Small | 1.90 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |