What analysts say about Minerals Technologies Inc. stock - Rapid market gains - Jammu Links News
CSVIX Fund | USD 35.20 0.42 1.21% |
Slightly above 51% of Calvert Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Calvert Small Cap mutual fund suggests that some investors are interested 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.
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What analysts say about Minerals Technologies Inc. stock - Rapid market gains Jammu Links News
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calvert Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
CEYIX | Calvert Equity | 1.98 | ||||
CVMIX | Calvert Emerging | 0.1 | ||||
CDSIX | Calvert Short | 0.13 | ||||
CWVIX | Calvert International | 0.27 | ||||
CISIX | Calvert Large | 0.52 |
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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