Calvert Developed Market Fund Price on November 15, 2024
| CDHAX Fund | USD 30.31 0.16 0.53% |
Below is the normalized historical share price chart for Calvert Developed Market extending back to October 30, 2015. 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 Calvert Developed stands at 30.31, as last reported on the 27th of November, with the highest price reaching 30.31 and the lowest price hitting 30.31 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. Calvert Developed Market secures Sharpe Ratio (or Efficiency) of -0.0832, which signifies that the fund had a -0.0832% return per unit of risk over the last 3 months. Calvert Developed Market exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Developed's Risk Adjusted Performance of (0.05), standard deviation of 0.8289, and Mean Deviation of 0.6563 to double-check the risk estimate we provide.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = -0.0832
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Developed is not performing at its full potential. However, 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 Calvert Developed by adding Calvert Developed to a well-diversified portfolio.
Calvert Developed Valuation on November 15, 2024
It is possible to determine the worth of Calvert Developed on a given historical date. On November 15, 2024 Calvert was worth 30.0 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Developed mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Developed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calvert Developed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Developed's related companies.
| Open | High | Low | Close | Volume | |
| 30.19 | 30.19 | 30.19 | 30.19 | 1.00 | |
11/15/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 |
| 30.22 | 30.22 | 30.22 | 30.22 | 1.00 |
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Calvert Developed Trading Date Momentum on November 15, 2024
| On November 18 2024 Calvert Developed Market was traded for 30.22 at the closing time. The highest daily price throughout the period was 30.22 and the lowest price was 30.22 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 1.57% . |
Calvert Developed Market Fundamentals Correlations and Trends
By evaluating Calvert Developed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calvert Developed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calvert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calvert Developed Mutual Fund history
Calvert Developed 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 Calvert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calvert Developed Market 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 Calvert Developed stock prices may prove useful in developing a viable investing in Calvert Developed
The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries with developed markets.
Calvert Developed Mutual Fund Technical Analysis
Calvert Developed 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.
Price Boundaries
Calvert Developed Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calvert Developed Market cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calvert Developed November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Developed mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calvert Developed shares will generate the highest return on investment. By undertsting and applying Calvert Developed mutual fund market strength indicators, traders can identify Calvert Developed Market entry and exit signals to maximize returns
Calvert Developed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Developed's price direction in advance. Along with the technical and fundamental analysis of Calvert Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calvert 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Developed 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 Developed security.
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