Palouse Capital Management Inc. Cuts Stake in Lamar Advertising
CCAFX Fund | USD 37.69 0.57 1.54% |
Slightly above 53% of Calvert Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that some investors are interested at this time. Calvert Capital's investing sentiment can be driven by a variety of factors including economic data, Calvert Capital's earnings reports, geopolitical events, and overall market trends.
Calvert |
Palouse Capital Management Inc. lowered its position in shares of Lamar Advertising by 1.5 percent during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,656 shares of the real estate investment trusts stock after selling 467 shares during the
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Calvert Capital Fundamental Analysis
We analyze Calvert Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Capital 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.
One Year Return
One Year Return Comparative Analysis
Calvert Capital is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Calvert Capital Accu 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Calvert Capital could also be used in its relative valuation, which is a method of valuing Calvert Capital by comparing valuation metrics with similar companies.
Peers
Calvert Capital Related Equities
HLGZX | Harding Loevner | 1.59 | ||||
TINCX | Templeton Global | 1.12 | ||||
JGECX | Jhancock Global | 1.11 | ||||
CABIX | Ab Global | 0.74 | ||||
GAFAX | Asg Global | 0.65 | ||||
CVLOX | Calamos Global | 1.49 |
Other Information on Investing in Calvert Mutual Fund
Calvert Capital 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 Capital security.
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Risk-Return Analysis View associations between returns expected from investment and the risk you assume |