Independent Advisor Alliance Has 1.82 Million Holdings in Nucor Co.
| CMJAX Fund | USD 42.47 0.48 1.12% |
Slightly above 62% of Calvert Us' investor base is looking to short. The analysis of overall sentiment of trading Calvert Mid Cap mutual fund suggests that many investors are alarmed at this time. Calvert Us' investing sentiment can be driven by a variety of factors including economic data, Calvert Us' earnings reports, geopolitical events, and overall market trends.
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Independent Advisor Alliance lifted its position in shares of Nucor Co. by 6.3 percent during the 4th quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 15,576 shares of the basic materials companys stock after acquiring an additional 929 shares
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Calvert Us Fundamental Analysis
We analyze Calvert Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Us 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 Mid 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 Mid Cap 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 Us mutual fund to make a market-neutral strategy. Peer analysis of Calvert Us could also be used in its relative valuation, which is a method of valuing Calvert Us by comparing valuation metrics with similar companies.
Peers
Calvert Us Related Equities
| CDHAX | Calvert Developed | 0.35 |
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| CFJAX | Calvert Us | 1.16 |
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| CCVAX | Calvert Small | 1.46 |
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| CSXAX | Calvert Us | 1.63 |
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| BSMAX | Blackrock Smallmid | 1.70 |
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Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.
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