Massachusetts Financial Services Co. MA Has 530.64 Million Stock Holdings in Johnson Controls International plc
| CGACX Fund | USD 11.58 0.04 0.35% |
Slightly above 53% of Calvert Global's investor base is interested to short. The analysis of overall sentiment of trading Calvert Global Energy mutual fund suggests that many investors are impartial at this time. Calvert Global's investing sentiment can be driven by a variety of factors including economic data, Calvert Global's earnings reports, geopolitical events, and overall market trends.
Calvert |
Massachusetts Financial Services Co. MA lessened its stake in shares of Johnson Controls International plc by 31.4 percent during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 6,623,877 shares of the companys stock after selling 3,035,733 shares
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Calvert Global Fundamental Analysis
We analyze Calvert Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Global 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.
Three Year Return
Three Year Return Comparative Analysis
Calvert Global is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Calvert Global Energy 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Calvert Global could also be used in its relative valuation, which is a method of valuing Calvert Global by comparing valuation metrics with similar companies.
Peers
Calvert Global Related Equities
| URNQX | Nasdaq 100 | 1.87 | ||||
| FLDFX | Balanced Fund | 0.93 | ||||
| OPTCX | Rbb Fund | 0.51 | ||||
| SSHFX | Sound Shore | 0.36 | ||||
| VOLMX | Volumetric Fund | 0.38 |
Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
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