1 Stock Under 50 with Impressive Fundamentals and 2 to Approach with Caution
| CSVIX Fund | USD 36.56 0.15 0.41% |
Slightly above 53% of Calvert Small's investor base is interested to short. The analysis of overall sentiment of trading Calvert Small Cap mutual fund suggests that many investors are impartial 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 |
Stocks trading between 10 and 50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Calvert Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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
| CDSIX | Calvert Short | 0.13 | ||||
| CVMIX | Calvert Emerging | 0.15 | ||||
| CISIX | Calvert Large | 0.29 | ||||
| CWVIX | Calvert International | 0.48 | ||||
| CEYIX | Calvert Equity | 0.51 |
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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