Investors Shift Focus to Cyclical Stocks Amid Strong Economic Outlook
| CFJAX Fund | USD 36.07 0.23 0.63% |
Slightly above 62% of Calvert Us' 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 Us' investing sentiment can be driven by a variety of factors including economic data, Calvert Us' earnings reports, geopolitical events, and overall market trends.
Calvert |
Last week, U.S. stocks stabilized and rebounded as investors shifted their focus from technology to cyclical sectors after Nvidias performance report. The smal
Read at gurufocus.com
 |
Calvert Us Fundamental Analysis
We analyze Calvert Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Us 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 Large 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 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 Us mutual fund to make a market-neutral strategy. Peer analysis of Calvert Us could also be used in its relative valuation, which is a method of valuing Calvert Us by comparing valuation metrics with similar companies.
Peers
Calvert Us Related Equities
| CVMAX | Calvert Emerging | 0.46 | ||||
| CVMCX | Calvert Emerging | 0.42 | ||||
| CVMRX | Calvert Emerging | 0.40 | ||||
| CVMIX | Calvert Emerging | 0.40 | ||||
| CDHRX | Calvert International | 0.35 | ||||
| CDHIX | Calvert Developed | 0.35 | ||||
| CDHAX | Calvert Developed | 0.32 | ||||
| CDICX | Calvert Short | 0.00 | ||||
| CDSRX | Calvert Short | 0.00 | ||||
| CDSIX | Calvert Short | 0.00 |
Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |