Calvert Moderate Financials

CLAIX Fund  USD 24.01  0.10  0.42%   
Financial data analysis helps to double-check if markets are presently mispricing Calvert Moderate All. We were able to collect and analyze data for seventeen available fundamental indicators for Calvert Moderate Allocation, which can be compared to its peers. The fund experiences a normal upward fluctuation. Check odds of Calvert Moderate to be traded at $25.21 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Calvert Moderate Fund Summary

Calvert Moderate competes with Gmo Resources, Goehring Rozencwajg, World Energy, Short Oil, and Firsthand Alternative. The fund is a fund of funds that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. Calvert Moderate is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS1316186543
Business AddressCalvert Social Investment
Mutual Fund FamilyCalvert Research and Management
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDow Jones Industrial
Phone800 368 2745
CurrencyUSD - US Dollar

Calvert Moderate Key Financial Ratios

Calvert Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Moderate's current stock value. Our valuation model uses many indicators to compare Calvert Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Moderate competition to find correlations between indicators driving Calvert Moderate's intrinsic value. More Info.
Calvert Moderate Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calvert Moderate Allocation is roughly  8.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Moderate's earnings, one of the primary drivers of an investment's value.
Calvert Moderate Allocation is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 2.6 Billion. Calvert Moderate retains roughly 390.75 Million in net asset claiming about 15% of funds in Allocation--50% to 70% Equity category.

Calvert Moderate February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calvert Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Moderate Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Moderate Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Moderate's daily price indicators and compare them against related drivers.

Other Information on Investing in Calvert Mutual Fund

Calvert Moderate 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 Moderate security.
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