Advent Claymore Convertible Fund Technical Analysis
| XAVKX Fund | USD 13.26 0.02 0.15% |
As of the 24th of February, Advent Claymore shows the Downside Deviation of 0.7707, risk adjusted performance of 0.0645, and Mean Deviation of 0.5641. Our technical analysis interface gives you tools to check existing technical drivers of Advent Claymore Conv, as well as the relationship between them.
Advent Claymore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdventAdvent |
Advent Claymore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advent Claymore's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advent Claymore.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Advent Claymore on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Advent Claymore Convertible or generate 0.0% return on investment in Advent Claymore over 90 days. Advent Claymore is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Advent Claymore is entity of United States More
Advent Claymore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advent Claymore's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advent Claymore Convertible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7707 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 |
Advent Claymore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Claymore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advent Claymore's standard deviation. In reality, there are many statistical measures that can use Advent Claymore historical prices to predict the future Advent Claymore's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.65) |
Advent Claymore February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.5641 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.7707 | |||
| Coefficient Of Variation | 1206.25 | |||
| Standard Deviation | 0.782 | |||
| Variance | 0.6115 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5939 | |||
| Semi Variance | 0.3668 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.3393 | |||
| Kurtosis | 1.47 |
Advent Claymore Conv Backtested Returns
At this stage we consider Advent Mutual Fund to be very steady. Advent Claymore Conv secures Sharpe Ratio (or Efficiency) of 0.0626, which signifies that the fund had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Advent Claymore Convertible, which you can use to evaluate the volatility of the entity. Please confirm Advent Claymore's Downside Deviation of 0.7707, mean deviation of 0.5641, and Risk Adjusted Performance of 0.0645 to double-check if the risk estimate we provide is consistent with the expected return of 0.0483%. The fund shows a Beta (market volatility) of -0.0845, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advent Claymore are expected to decrease at a much lower rate. During the bear market, Advent Claymore is likely to outperform the market.
Auto-correlation | -0.23 |
Weak reverse predictability
Advent Claymore Convertible has weak reverse predictability. Overlapping area represents the amount of predictability between Advent Claymore time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advent Claymore Conv price movement. The serial correlation of -0.23 indicates that over 23.0% of current Advent Claymore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Advent Claymore Conv Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Advent Claymore Conv across different markets.
About Advent Claymore Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Advent Claymore Convertible on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Advent Claymore Convertible based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Advent Claymore Conv price pattern first instead of the macroeconomic environment surrounding Advent Claymore Conv. By analyzing Advent Claymore's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Advent Claymore's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Advent Claymore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advent Claymore February 24, 2026 Technical Indicators
Most technical analysis of Advent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Advent from various momentum indicators to cycle indicators. When you analyze Advent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.5641 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.7707 | |||
| Coefficient Of Variation | 1206.25 | |||
| Standard Deviation | 0.782 | |||
| Variance | 0.6115 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5939 | |||
| Semi Variance | 0.3668 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.3393 | |||
| Kurtosis | 1.47 |
Advent Claymore February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Advent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.26 | ||
| Day Typical Price | 13.26 | ||
| Price Action Indicator | (0.01) |
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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