Norway Wealth Fund Sees Challenges to 30 Years of Stable Markets - Bloomberg
CMAAX Fund | USD 22.77 0.04 0.18% |
Slightly above 62% of Calvert Moderate's investor base is looking to short. The analysis of overall sentiment of trading Calvert Moderate Allocation mutual fund suggests that many investors are alarmed at this time. Calvert Moderate's investing sentiment can be driven by a variety of factors including economic data, Calvert Moderate's earnings reports, geopolitical events, and overall market trends.
Calvert |
Norway Wealth Fund Sees Challenges to 30 Years of Stable Markets Bloomberg
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Calvert Moderate Fundamental Analysis
We analyze Calvert Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Moderate 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.
Total Asset
Total Asset Comparative Analysis
Calvert Moderate is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Calvert Moderate All 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 Moderate mutual fund to make a market-neutral strategy. Peer analysis of Calvert Moderate could also be used in its relative valuation, which is a method of valuing Calvert Moderate by comparing valuation metrics with similar companies.
Peers
Calvert Moderate Related Equities
CVMRX | Calvert Emerging | 0.28 | ||||
CDICX | Calvert Short | 0.06 | ||||
CDSRX | Calvert Short | 0.13 | ||||
CDSIX | Calvert Short | 0.13 | ||||
CDHIX | Calvert Developed | 0.16 | ||||
CDHRX | Calvert International | 0.19 | ||||
CDHAX | Calvert Developed | 0.20 | ||||
CVMIX | Calvert Emerging | 0.22 | ||||
CVMCX | Calvert Emerging | 0.23 | ||||
CVMAX | Calvert Emerging | 0.28 |
Other Information on Investing in Calvert Mutual Fund
Calvert Moderate 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 Moderate security.
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