OPINION Alaskas operating funds could be exhausted - Anchorage Daily News
CRFCX Fund | USD 11.28 0.01 0.09% |
Slightly above 56% of Calvert Focused's investor base is looking to short. The analysis of overall sentiment of trading Calvert Focused Value mutual fund suggests that many investors are alarmed at this time. Calvert Focused's investing sentiment can be driven by a variety of factors including economic data, Calvert Focused's earnings reports, geopolitical events, and overall market trends.
Calvert |
OPINION Alaskas operating funds could be exhausted Anchorage Daily News
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Calvert Focused Fundamental Analysis
We analyze Calvert Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Focused 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.
Holdings Turnover
Holdings Turnover Comparative Analysis
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Calvert Focused Value 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 Focused mutual fund to make a market-neutral strategy. Peer analysis of Calvert Focused could also be used in its relative valuation, which is a method of valuing Calvert Focused by comparing valuation metrics with similar companies.
Peers
Calvert Focused Related Equities
CDICX | Calvert Short | 0.13 | ||||
CDSRX | Calvert Short | 0.13 | ||||
CDSIX | Calvert Short | 0.13 | ||||
CDHRX | Calvert International | 0.20 | ||||
CDHIX | Calvert Developed | 0.20 | ||||
CDHAX | Calvert Developed | 0.21 | ||||
CVMIX | Calvert Emerging | 0.35 | ||||
CVMCX | Calvert Emerging | 0.36 | ||||
CVMAX | Calvert Emerging | 0.41 | ||||
CVMRX | Calvert Emerging | 0.41 |
Other Information on Investing in Calvert Mutual Fund
Calvert Focused 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 Focused security.
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