Calvert International Responsible Fund Price on November 23, 2024
CDHRX Fund | USD 30.77 0.11 0.36% |
Below is the normalized historical share price chart for Calvert International Responsible extending back to February 04, 2019. 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 International stands at 30.77, as last reported on the 23rd of November, with the highest price reaching 30.77 and the lowest price hitting 30.77 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 International secures Sharpe Ratio (or Efficiency) of -0.0708, which signifies that the fund had a -0.0708% return per unit of risk over the last 3 months. Calvert International Responsible exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert International's Risk Adjusted Performance of (0.03), standard deviation of 0.8551, and Mean Deviation of 0.6758 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 = -0.0708
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert International 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 International by adding Calvert International to a well-diversified portfolio.
Calvert International Valuation on November 23, 2024
It is possible to determine the worth of Calvert International on a given historical date. On November 23, 2024 Calvert was worth 30.77 at the beginning of the trading date compared to the closed value of 30.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert International mutual fund. Still, in general, we apply an absolute valuation method to find Calvert International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert International's related companies.
Open | High | Low | Close | Volume | |
30.77 | 30.77 | 30.77 | 30.77 | 1.00 | |
11/23/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 0.00 |
Backtest Calvert International | | | Calvert International History | | | Calvert International Valuation | Previous |
Calvert International Trading Date Momentum on November 23, 2024
On November 23 2024 Calvert International Responsible was traded for 30.77 at the closing time. The highest daily price throughout the period was 30.77 and the lowest price was 30.77 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Calvert International Fundamentals Correlations and Trends
By evaluating Calvert International'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 International'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 International Mutual Fund history
Calvert International 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 International 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 International stock prices may prove useful in developing a viable investing in Calvert International
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 International Mutual Fund Technical Analysis
Calvert International 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 International Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Calvert International Responsible 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 International November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert International 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 International shares will generate the highest return on investment. By undertsting and applying Calvert International mutual fund market strength indicators, traders can identify Calvert International Responsible entry and exit signals to maximize returns
Calvert International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert International'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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert International 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 International security.
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