Calvert Bond Portfolio Fund Price on November 13, 2024
CSBCX Fund | USD 14.39 0.02 0.14% |
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calvert Bond stands at 14.39, as last reported on the 27th of November, with the highest price reaching 14.39 and the lowest price hitting 14.39 during the day. Calvert Bond Portfolio secures Sharpe Ratio (or Efficiency) of -0.0453, which signifies that the fund had a -0.0453% return per unit of risk over the last 3 months. Calvert Bond Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Bond's Standard Deviation of 0.2779, mean deviation of 0.2033, and Risk Adjusted Performance of (0.05) 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 = -0.0453
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Negative Returns | CSBCX |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Bond 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 Bond by adding Calvert Bond to a well-diversified portfolio.
Calvert Bond Valuation on November 13, 2024
It is possible to determine the worth of Calvert Bond on a given historical date. On November 13, 2024 Calvert was worth 14.3 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Bond mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Bond'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 Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Bond's related companies.
Open | High | Low | Close | Volume | |
14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/13/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 |
14.29 | 14.29 | 14.29 | 14.29 | 1.00 |
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Calvert Bond Trading Date Momentum on November 13, 2024
On November 14 2024 Calvert Bond Portfolio was traded for 14.29 at the closing time. The highest daily price throughout the period was 14.29 and the lowest price was 14.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 0.77% . |
Calvert Bond Portfolio Fundamentals Correlations and Trends
By evaluating Calvert Bond'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 Bond'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 Bond Mutual Fund history
Calvert Bond 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 Bond Portfolio 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 Bond stock prices may prove useful in developing a viable investing in Calvert Bond
Calvert Bond Mutual Fund Technical Analysis
Calvert Bond 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 Bond Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calvert Bond Portfolio 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 Bond November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Bond 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 Bond shares will generate the highest return on investment. By undertsting and applying Calvert Bond mutual fund market strength indicators, traders can identify Calvert Bond Portfolio entry and exit signals to maximize returns
Calvert Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Bond'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 | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.40) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Bond 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 Bond security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |