Calvert Global Water Fund Price on May 26, 2023
| CFWIX Fund | USD 31.31 0.17 0.55% |
Below is the normalized historical share price chart for Calvert Global Water extending back to January 31, 2014. 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 Global stands at 31.31, as last reported on the 30th of November, with the highest price reaching 31.31 and the lowest price hitting 31.31 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Global Water secures Sharpe Ratio (or Efficiency) of 0.0552, which signifies that the fund had a 0.0552% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Global Water, which you can use to evaluate the volatility of the entity. Please confirm Calvert Global's Downside Deviation of 0.7736, risk adjusted performance of 0.025, and Mean Deviation of 0.5973 to double-check if the risk estimate we provide is consistent with the expected return of 0.0394%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.0552
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| Negative Returns | CFWIX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Calvert Global is performing at about 4% 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 Global by adding it to a well-diversified portfolio.
Calvert Global Valuation on May 26, 2023
It is possible to determine the worth of Calvert Global on a given historical date. On May 26, 2023 Calvert was worth 26.0 at the beginning of the trading date compared to the closed value of 26.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Global mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Global's related companies.
| Open | High | Low | Close | Volume | |
| 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
05/26/2023 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 |
| 25.85 | 25.85 | 25.85 | 25.85 | 1.00 |
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Calvert Global Trading Date Momentum on May 26, 2023
| On May 30 2023 Calvert Global Water was traded for 25.85 at the closing time. The highest daily price throughout the period was 25.85 and the lowest price was 25.85 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 1.69% . |
Calvert Global Water Fundamentals Correlations and Trends
By evaluating Calvert Global'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 Global'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 Global Mutual Fund history
Calvert Global 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 Global Water 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 Global stock prices may prove useful in developing a viable investing in Calvert Global
The fund normally invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.
Calvert Global Mutual Fund Technical Analysis
Calvert Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calvert Global Water 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 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Global 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 Global shares will generate the highest return on investment. By undertsting and applying Calvert Global mutual fund market strength indicators, traders can identify Calvert Global Water entry and exit signals to maximize returns
Calvert Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Global'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 | 0.025 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0223 |
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Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
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