Calvert Mid Cap Fund Price on October 3, 2024
| CMJIX Fund | USD 45.04 0.11 0.24% |
Below is the normalized historical share price chart for Calvert Mid Cap 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 Mid stands at 45.04, as last reported on the 27th of November, with the highest price reaching 45.04 and the lowest price hitting 45.04 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 Mid Cap secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Mid's Mean Deviation of 0.616, downside deviation of 0.7206, and Risk Adjusted Performance of 0.1366 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.1866
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Calvert Mid is performing at about 14% 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 Mid by adding it to a well-diversified portfolio.
Calvert Mid Valuation on October 3, 2024
It is possible to determine the worth of Calvert Mid on a given historical date. On October 3, 2024 Calvert was worth 41.7 at the beginning of the trading date compared to the closed value of 41.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Mid mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Mid's related companies.
| Open | High | Low | Close | Volume | |
| 41.95 | 41.95 | 41.95 | 41.95 | 1.00 | |
10/03/2024 | 41.70 | 41.70 | 41.70 | 41.70 | 1.00 |
| 42.03 | 42.03 | 42.03 | 42.03 | 1.00 |
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Calvert Mid Trading Date Momentum on October 3, 2024
| On October 04 2024 Calvert Mid Cap was traded for 42.03 at the closing time. The highest daily price throughout the period was 42.03 and the lowest price was 42.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 2.73% . |
Calvert Mid Cap Fundamentals Correlations and Trends
By evaluating Calvert Mid'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 Mid'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 Mid Mutual Fund history
Calvert Mid 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 Mid Cap 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 Mid stock prices may prove useful in developing a viable investing in Calvert Mid
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. 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 is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment .
Calvert Mid Mutual Fund Technical Analysis
Calvert Mid 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 Mid Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calvert Mid Cap 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 Mid November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Calvert Mid mutual fund market strength indicators, traders can identify Calvert Mid Cap entry and exit signals to maximize returns
Calvert Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Mid'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 | 0.1366 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.1394 |
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Other Information on Investing in Calvert Mutual Fund
Calvert Mid 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 Mid security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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