Advent Claymore Convertible Fund Price History
XAVKX Fund | USD 12.58 0.05 0.40% |
Below is the normalized historical share price chart for Advent Claymore Convertible extending back to September 10, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advent Claymore stands at 12.58, as last reported on the 2nd of July, with the highest price reaching 12.58 and the lowest price hitting 12.58 during the day.
If you're considering investing in Advent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Advent Mutual Fund to be very steady. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advent Claymore Convertible, which you can use to evaluate the volatility of the entity. Please confirm Advent Claymore's Risk Adjusted Performance of 0.0961, mean deviation of 0.7997, and Downside Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Advent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advent |
Sharpe Ratio = 0.157
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Advent Claymore is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advent Claymore by adding it to a well-diversified portfolio.
Advent Claymore Mutual Fund Price History Chart
There are several ways to analyze Advent Claymore Convertible Fund price data. The simplest method is using a basic Advent candlestick price chart, which shows Advent Claymore price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 12.58 |
Lowest Price | April 8, 2025 | 10.72 |
Advent Claymore July 2, 2025 Mutual Fund Price Synopsis
Various analyses of Advent Claymore's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Advent Mutual Fund. It can be used to describe the percentage change in the price of Advent Claymore from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Advent Mutual Fund.Advent Claymore Price Action Indicator | 0.03 | |
Advent Claymore Price Rate Of Daily Change | 1.00 |
Advent Claymore July 2, 2025 Mutual Fund Price Analysis
Advent Mutual Fund Price History Data
The price series of Advent Claymore for the period between Thu, Apr 3, 2025 and Wed, Jul 2, 2025 has a statistical range of 1.86 with a coefficient of variation of 4.16. The daily prices for the period are distributed with arithmetic mean of 11.84. The median price for the last 90 days is 11.99. The company paid out dividends to its shareholders on 14th of May 2020.Open | High | Low | Close | Volume | ||
07/02/2025 | 12.58 | 12.58 | 12.58 | 12.58 | ||
06/30/2025 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
06/27/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
06/26/2025 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
06/25/2025 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
06/24/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
06/23/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
06/20/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
06/18/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
06/17/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
06/16/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
06/13/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
06/12/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
06/11/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
06/10/2025 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
06/09/2025 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
06/06/2025 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
06/05/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
06/04/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
06/03/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
06/02/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
05/30/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
05/29/2025 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
05/28/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
05/27/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
05/23/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
05/22/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/21/2025 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
05/20/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
05/19/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
05/16/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
05/15/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
05/14/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
05/13/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
05/12/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
05/09/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
05/08/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
05/07/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
05/06/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
05/05/2025 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
05/02/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
05/01/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
04/30/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
04/29/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
04/28/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
04/25/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
04/24/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
04/23/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
04/22/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
04/21/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
04/17/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
04/16/2025 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
04/15/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
04/14/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
04/11/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
04/10/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
04/09/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
04/08/2025 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
04/07/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
04/04/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
04/03/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
About Advent Claymore Mutual Fund history
Advent Claymore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advent Claymore Conv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advent Claymore stock prices may prove useful in developing a viable investing in Advent Claymore
Advent Claymore Mutual Fund Technical Analysis
Advent Claymore technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Advent Claymore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advent Claymore's price direction in advance. Along with the technical and fundamental analysis of Advent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0961 | |||
Jensen Alpha | 0.0613 | |||
Total Risk Alpha | 0.0045 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 1.94 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Advent Mutual Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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