Accenture slips even as Mizuho ups price target after strong Q1
CEYRX Fund | USD 94.03 0.08 0.09% |
Slightly above 61% of Calvert Equity's investor base is looking to short. The analysis of overall sentiment of trading Calvert Equity Fund mutual fund suggests that many investors are alarmed 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 |
Accenture was in focus on Friday as Mizuho Securities upped its price target on the IT services company. Read for ore.
Read at seekingalpha.com
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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calvert Equity is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calvert Equity 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
CVMRX | Calvert Emerging | 0.34 | ||||
CDHAX | Calvert Developed | 0.07 | ||||
CDHRX | Calvert International | 0.07 | ||||
CDHIX | Calvert Developed | 0.07 | ||||
CDICX | Calvert Short | 0.06 | ||||
CDSRX | Calvert Short | 0.06 | ||||
CDSIX | Calvert Short | 0.06 | ||||
CVMIX | Calvert Emerging | 0.63 | ||||
CVMCX | Calvert Emerging | 0.66 | ||||
CVMAX | Calvert Emerging | 0.69 |
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |