Dumbbell Market Research is expecting to accrue strong growth in ... - Chatfield News-Record
| CYBAX Fund | USD 25.05 0.02 0.08% |
Slightly above 55% of Calvert High's investor base is interested to short. The analysis of overall sentiment of trading Calvert High Yield mutual fund suggests that many investors are impartial at this time. Calvert High's investing sentiment can be driven by a variety of factors including economic data, Calvert High's earnings reports, geopolitical events, and overall market trends.
CALVERT |
Dumbbell Market Research is expecting to accrue strong growth in ... Chatfield News-Record
Read at news.google.com
 |
Calvert High Fundamental Analysis
We analyze Calvert High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert High 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Calvert High is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Calvert High Yield 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 High mutual fund to make a market-neutral strategy. Peer analysis of Calvert High could also be used in its relative valuation, which is a method of valuing Calvert High by comparing valuation metrics with similar companies.
Peers
Calvert High Related Equities
| CVMCX | Calvert Emerging | 0.24 | ||||
| CVMAX | Calvert Emerging | 0.23 | ||||
| CVMRX | Calvert Emerging | 0.22 | ||||
| CVMIX | Calvert Emerging | 0.22 | ||||
| CDSRX | Calvert Short | 0.13 | ||||
| CDSIX | Calvert Short | 0.13 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| CDHIX | Calvert Developed | 0.06 | ||||
| CDHRX | Calvert International | 0.09 | ||||
| CDHAX | Calvert Developed | 0.1 |
Other Information on Investing in CALVERT Mutual Fund
Calvert High 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 High security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |