The 2024 AI Frenzy Isnt Helping ASML Stock. Heres Why.
| CDHIX Fund | USD 34.85 0.50 1.46% |
Slightly above 52% of Calvert Developed's investors are presently thinking to get in. The analysis of overall sentiment of trading Calvert Developed Market mutual fund suggests that some investors are interested at this time. Calvert Developed's investing sentiment can be driven by a variety of factors including economic data, Calvert Developed's earnings reports, geopolitical events, and overall market trends.
Calvert |
ASML stock is falling after the firm, which makes machinery for chipmakers, reported lower-than-expected first-quarter orders.
Read at investorplace.com
 |
Calvert Developed Fundamental Analysis
We analyze Calvert Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Developed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Developed 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calvert Developed is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calvert Developed Market 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 Developed mutual fund to make a market-neutral strategy. Peer analysis of Calvert Developed could also be used in its relative valuation, which is a method of valuing Calvert Developed by comparing valuation metrics with similar companies.
Peers
Calvert Developed Related Equities
| CISIX | Calvert Large | 1.48 | ||||
| CMJIX | Calvert Mid | 1.35 | ||||
| CFJIX | Calvert Large | 1.07 | ||||
| CDSIX | Calvert Short | 0.06 | ||||
| CSVIX | Calvert Small | 1.45 |
Other Information on Investing in Calvert Mutual Fund
Calvert Developed 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 Developed security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |