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| CRFIX Fund | USD 11.51 0.23 1.96% |
Slightly above 62% of Calvert Fund's investor base is looking to short. The analysis of overall sentiment of trading Calvert Fund mutual fund suggests that many investors are alarmed at this time. Calvert Fund's investing sentiment can be driven by a variety of factors including economic data, Calvert Fund's earnings reports, geopolitical events, and overall market trends.
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Calvert Fund Fundamental Analysis
We analyze Calvert Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Fund 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 Fund 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 Fund 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 Fund mutual fund to make a market-neutral strategy. Peer analysis of Calvert Fund could also be used in its relative valuation, which is a method of valuing Calvert Fund by comparing valuation metrics with similar companies.
Peers
Calvert Fund 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 Fund 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 Fund security.
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