Calvert Capital Accumulation Fund Analysis
| CCAFX Fund | USD 31.55 0.00 0.00% |
Calvert Capital Accumulation is overvalued with Real Value of 29.66 and Hype Value of 31.55. The main objective of Calvert Capital fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Capital Accumulation is worth, separate from its market price. There are two main types of Calvert Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calvert Capital Accumulation. On the other hand, technical analysis, focuses on the price and volume data of Calvert Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calvert Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calvert |
Calvert Mutual Fund Analysis Notes
The fund holds 98.68% of assets under management (AUM) in equities. Large For more info on Calvert Capital Accumulation please contact the company at 800-368-2745.Calvert Capital Accu Investment Alerts
| Calvert Capital Accu is not yet fully synchronised with the market data | |
| Calvert Capital Accu had very high historical volatility over the last 90 days | |
| The fund holds 98.68% of its assets under management (AUM) in equities |
Calvert Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calvert Capital's market, we take the total number of its shares issued and multiply it by Calvert Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Calvert Capital Accumulation Mutual Fund Constituents
| BR | Broadridge Financial Solutions | Stock | |
| AME | Ametek Inc | Stock | |
| TW | Tradeweb Markets | Stock | |
| XEL | Xcel Energy | Stock | |
| LULU | Lululemon Athletica | Stock | |
| CNC | Centene Corp | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| ANSS | ANSYS Inc | Stock | |
| APTV | Aptiv PLC | Stock | |
| DG | Dollar General | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| MTCH | Match Group | Stock | |
| EXR | Extra Space Storage | Stock | |
| ALLY | Ally Financial | Stock | |
| EQR | Equity Residential | Stock | |
| VRSK | Verisk Analytics | Stock | |
| SERV | Serve Robotics Common | Stock | |
| LKQ | LKQ Corporation | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| SRE | Sempra Energy | Stock | |
| CLB | Core Laboratories NV | Stock | |
| CMS | CMS Energy | Stock | |
| KEY | KeyCorp | Stock | |
| A | Agilent Technologies | Stock | |
| FAF | First American | Stock |
Calvert Capital Outstanding Bonds
Calvert Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Capital Accu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Capital Accumulation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Calvert Capital Predictive Daily Indicators
Calvert Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calvert shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calvert Capital. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25 percent of its net assets in foreign securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calvert Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Calvert Mutual Fund
Calvert Capital 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 Capital security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance |