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CEYIX Fund | USD 103.36 0.11 0.11% |
Slightly above 55% of Calvert Equity's investor base is interested to short. The analysis of overall sentiment of trading Calvert Equity Portfolio mutual fund suggests that many investors are impartial at this time. Calvert Equity's investing sentiment can be driven by a variety of factors including economic data, Calvert Equity's earnings reports, geopolitical events, and overall market trends.
Calvert |
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Calvert Equity Fundamental Analysis
We analyze Calvert Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Equity 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 Equity 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 Equity Portfolio 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Calvert Equity could also be used in its relative valuation, which is a method of valuing Calvert Equity by comparing valuation metrics with similar companies.
Peers
Calvert Equity Related Equities
GFAFX | Growth Fund | 0.75 | ||||
FFAFX | American Funds | 0.75 | ||||
RGAEX | Growth Fund | 0.74 | ||||
CGFAX | Growth Fund | 0.74 | ||||
FAFGX | American Funds | 0.74 | ||||
GFACX | Growth Fund | 0.73 | ||||
AGTHX | Growth Fund | 0.73 | ||||
CGFCX | Growth Fund | 0.73 | ||||
CGFFX | Growth Fund | 0.73 | ||||
CGFEX | Growth Fund | 0.73 |
Other Information on Investing in Calvert Mutual Fund
Calvert Equity 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 Equity security.
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