John Fogerty returning to CMAC this summer - RochesterFirst
| CMACX Fund | USD 21.32 0.09 0.42% |
Slightly above 53% of Calvert Moderate's investor base is interested to short. The analysis of overall sentiment of trading Calvert Moderate Allocation mutual fund suggests that many investors are impartial 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 |
John Fogerty returning to CMAC this summer RochesterFirst
Read at news.google.com
 |
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.
Annual Yield
Annual Yield Comparative Analysis
Calvert Moderate is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| CDHAX | Calvert Developed | 1.25 | ||||
| CDHRX | Calvert International | 1.23 | ||||
| CDHIX | Calvert Developed | 1.23 | ||||
| CDSRX | Calvert Short | 0.13 | ||||
| CDSIX | Calvert Short | 0.13 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| CVMIX | Calvert Emerging | 0.06 | ||||
| CVMRX | Calvert Emerging | 0.06 | ||||
| CVMAX | Calvert Emerging | 0.12 | ||||
| CVMCX | Calvert Emerging | 0.12 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |