Calvert Large Cap Fund Price on November 22, 2024
| CSXCX Fund | USD 48.14 0.22 0.46% |
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 Us stands at 48.14, as last reported on the 27th of November, with the highest price reaching 48.14 and the lowest price hitting 48.14 during the day. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Large Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Us' Mean Deviation of 0.5934, downside deviation of 0.8603, and Risk Adjusted Performance of 0.1276 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.1661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CSXCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Calvert Us is performing at about 13% 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 Us by adding it to a well-diversified portfolio.
Calvert Us Valuation on November 22, 2024
It is possible to determine the worth of Calvert Us on a given historical date. On November 22, 2024 Calvert was worth 47.67 at the beginning of the trading date compared to the closed value of 47.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Us mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Us' related companies.
| Open | High | Low | Close | Volume | |
| 47.42 | 47.42 | 47.42 | 47.42 | 1.00 | |
11/22/2024 | 47.67 | 47.67 | 47.67 | 47.67 | 1.00 |
| 47.92 | 47.92 | 47.92 | 47.92 | 1.00 |
| Backtest Calvert Us | | | Calvert Us History | | | Calvert Us Valuation | Previous | Next |
Calvert Us Trading Date Momentum on November 22, 2024
| On November 25 2024 Calvert Large Cap was traded for 47.92 at the closing time. The highest daily price throughout the period was 47.92 and the lowest price was 47.92 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 0.99% . |
Calvert Large Cap Fundamentals Correlations and Trends
By evaluating Calvert Us' 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 Us' 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 Us Mutual Fund history
Calvert Us 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 Large 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 Us stock prices may prove useful in developing a viable investing in Calvert Us
The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. Calvert US is traded on NASDAQ Exchange in the United States.
Calvert Us Mutual Fund Technical Analysis
Calvert Us 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 Us Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calvert Large 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 Us November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Us 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 Us shares will generate the highest return on investment. By undertsting and applying Calvert Us mutual fund market strength indicators, traders can identify Calvert Large Cap entry and exit signals to maximize returns
Calvert Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Us' 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 | 0.1276 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 2.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |