Calvert Short Duration Fund Price on August 30, 2024
| CDSIX Fund | USD 15.69 0.01 0.06% |
Below is the normalized historical share price chart for Calvert Short Duration extending back to April 30, 2002. 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 Short stands at 15.69, as last reported on the 23rd of November, with the highest price reaching 15.69 and the lowest price hitting 15.69 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Short Duration secures Sharpe Ratio (or Efficiency) of 0.0643, which signifies that the fund had a 0.0643% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Calvert Short's Mean Deviation of 0.0932, risk adjusted performance of 0.0025, and Downside Deviation of 0.119 to double-check if the risk estimate we provide is consistent with the expected return of 0.0079%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Calvert Short is performing at about 5% of its full potential. 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 Short by adding it to a well-diversified portfolio.
Calvert Short Valuation on August 30, 2024
It is possible to determine the worth of Calvert Short on a given historical date. On August 30, 2024 Calvert was worth 15.67 at the beginning of the trading date compared to the closed value of 15.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Short mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Short's related companies.
| Open | High | Low | Close | Volume | |
| 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
08/30/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 |
| 15.69 | 15.69 | 15.69 | 15.69 | 1.00 |
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Calvert Short Trading Date Momentum on August 30, 2024
| On September 03 2024 Calvert Short Duration was traded for 15.69 at the closing time. The highest daily price throughout the period was 15.69 and the lowest price was 15.69 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.51% . |
Calvert Short Duration Fundamentals Correlations and Trends
By evaluating Calvert Short'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 Short'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 Short Mutual Fund history
Calvert Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Calvert Short
The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35 percent of its net assets in below-investment grade, high-yield debt instruments , including distressed instruments that are in default. The fund may also invest up to 25 percent of its net assets in foreign debt securities.
Calvert Short Mutual Fund Technical Analysis
Calvert Short 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 Short Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Calvert Short Duration 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 Short November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Short 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 Short shares will generate the highest return on investment. By undertsting and applying Calvert Short mutual fund market strength indicators, traders can identify Calvert Short Duration entry and exit signals to maximize returns
Calvert Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Short'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 | 0.0025 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (1.02) | |||
| Treynor Ratio | 0.2369 |
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| Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Short 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 Short security.
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