Why Envista Holdings Corporation Could Be Worth Watching
| CSVIX Fund | USD 34.78 0.51 1.45% |
Slightly above 62% of Calvert Small's investor base is looking to short. The analysis of overall sentiment of trading Calvert Small Cap mutual fund suggests that many investors are alarmed at this time. Calvert Small's investing sentiment can be driven by a variety of factors including economic data, Calvert Small's earnings reports, geopolitical events, and overall market trends.
Calvert |
Envista Holdings Corporation , might not be a large cap stock, but it saw a significant share price rise...
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Calvert Small Fundamental Analysis
We analyze Calvert Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Small 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.
One Year Return
One Year Return Comparative Analysis
Calvert Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Calvert Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Calvert Small could also be used in its relative valuation, which is a method of valuing Calvert Small by comparing valuation metrics with similar companies.
Peers
Calvert Small Related Equities
| CISIX | Calvert Large | 1.48 | ||||
| CWVIX | Calvert International | 1.44 | ||||
| CVMIX | Calvert Emerging | 1.16 | ||||
| CDSIX | Calvert Short | 0.06 | ||||
| CEYIX | Calvert Equity | 0.86 |
Other Information on Investing in Calvert Mutual Fund
Calvert Small 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 Small security.
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