AbbVie Announces Leadership Transition in Financial Department
CGJAX Fund | USD 69.45 0.26 0.37% |
Slightly above 61% of Calvert Large's investor base is looking to short. The analysis of overall sentiment of trading Calvert Large Cap mutual fund suggests that many investors are alarmed at this time. Calvert Large's investing sentiment can be driven by a variety of factors including economic data, Calvert Large's earnings reports, geopolitical events, and overall market trends.
Calvert |
AbbVie Inc. has announced a significant leadership change within its financial department. On December 11, 2024, Kevin K. Buckbee, the Senior Vice Pres
Read at gurufocus.com
Calvert Large Fundamental Analysis
We analyze Calvert Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Large 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 Large 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 Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Calvert Large could also be used in its relative valuation, which is a method of valuing Calvert Large by comparing valuation metrics with similar companies.
Peers
Calvert Large Related Equities
CSXAX | Calvert Large | 0.49 | ||||
CGJIX | Calvert Large | 0.37 | ||||
CDHAX | Calvert Developed | 0.46 | ||||
CFJAX | Calvert Large | 0.88 | ||||
CMJAX | Calvert Mid | 0.88 |
Other Information on Investing in Calvert Mutual Fund
Calvert Large 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 Large security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |