Black Knights First Look at July Mortgage Performance Data Foreclosure Inventory Hits Lowest Level in 15 Months, While Serious Delinquencies Continue to Decline
| CCPIX Fund | USD 46.16 0.56 1.20% |
Slightly above 62% of Calvert Capital's investor base is looking to short. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that many investors are alarmed 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 |
Black Knight, Inc. reports the following first look at July 2023 month-end mortgage performance statistics derived from its loan-level database representing the majority of the national mortgage market.
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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.
Five Year Return
Five Year Return Comparative Analysis
Calvert Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| CVMAX | Calvert Emerging | 1.22 | ||||
| CDSIX | Calvert Short | 0.44 | ||||
| CDHAX | Calvert Developed | 0.35 | ||||
| CDHRX | Calvert International | 0.35 | ||||
| CDHIX | Calvert Developed | 0.35 | ||||
| CDICX | Calvert Short | 0.44 | ||||
| CDSRX | Calvert Short | 0.44 | ||||
| CVMRX | Calvert Emerging | 1.24 | ||||
| CVMIX | Calvert Emerging | 1.24 | ||||
| CVMCX | Calvert Emerging | 1.26 |
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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