Bidens EPA lost track of billions of dollars in taxpayer funds inspector general - Fox News
CFAIX Fund | USD 18.40 0.06 0.33% |
Slightly above 54% of Calvert Conservative's investor base is interested to short. The analysis of overall sentiment of trading Calvert Conservative Allocation mutual fund suggests that many investors are impartial at this time. Calvert Conservative's investing sentiment can be driven by a variety of factors including economic data, Calvert Conservative's earnings reports, geopolitical events, and overall market trends.
Calvert |
Bidens EPA lost track of billions of dollars in taxpayer funds inspector general Fox News
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Calvert Conservative Fundamental Analysis
We analyze Calvert Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Conservative 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 Conservative 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 Conservative 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 Conservative mutual fund to make a market-neutral strategy. Peer analysis of Calvert Conservative could also be used in its relative valuation, which is a method of valuing Calvert Conservative by comparing valuation metrics with similar companies.
Peers
Calvert Conservative Related Equities
CFWIX | Calvert Global | 0.55 | ||||
CAGIX | Calvert Aggressive | 0.50 | ||||
CBAIX | Calvert Balanced | 0.42 | ||||
CCLAX | Calvert Conservative | 0.38 | ||||
CALCX | Calvert Servative | 0.17 |
Other Information on Investing in Calvert Mutual Fund
Calvert Conservative 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 Conservative security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |