Calvert Moderate Allocation Fund Probability of Future Mutual Fund Price Finishing Over 21.08
| CMACX Fund | USD 21.08 0.09 0.43% |
Calvert |
Calvert Moderate Target Price Odds to finish over 21.08
The tendency of Calvert Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.08 | 90 days | 21.08 | about 17.25 |
Based on a normal probability distribution, the odds of Calvert Moderate to move above the current price in 90 days from now is about 17.25 (This Calvert Moderate Allocation probability density function shows the probability of Calvert Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Calvert Moderate has a beta of 0.5 suggesting as returns on the market go up, Calvert Moderate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calvert Moderate Allocation will be expected to be much smaller as well. Additionally Calvert Moderate Allocation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calvert Moderate Price Density |
| Price |
Predictive Modules for Calvert Moderate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calvert Moderate All. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert Moderate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calvert Moderate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calvert Moderate is not an exception. The market had few large corrections towards the Calvert Moderate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calvert Moderate Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calvert Moderate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.21 |
Calvert Moderate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calvert Moderate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calvert Moderate All can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 6.23% of its assets under management (AUM) in cash |
Calvert Moderate Technical Analysis
Calvert Moderate's future price can be derived by breaking down and analyzing its technical indicators over time. Calvert Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calvert Moderate Allocation. In general, you should focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Calvert Moderate Predictive Forecast Models
Calvert Moderate's time-series forecasting models is one of many Calvert Moderate's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Calvert Moderate's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Calvert Moderate All
Checking the ongoing alerts about Calvert Moderate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calvert Moderate All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 6.23% of its assets under management (AUM) in cash |
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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