Calvert Global Value Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calvert Global are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Calvert Global Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Calvert Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCalvert |
Calvert Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Calvert Global Value on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Calvert Global Value or generate -100.0% return on investment over 90 days. Calvert Global Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Calvert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calvert Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Calvert Global Value, and traders can use it to determine the average amount a Calvert Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLVYX |
Based on monthly moving average Calvert Global 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 Global by adding Calvert Global to a well-diversified portfolio.
Calvert Global Fundamentals Growth
Calvert Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Calvert Global, and Calvert Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calvert Mutual Fund performance.
Things to note about Calvert Global Value performance evaluation
Checking the ongoing alerts about Calvert Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Calvert Global Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calvert Global Value is not yet fully synchronised with the market data | |
| Calvert Global Value has some characteristics of a very speculative penny stock | |
| Calvert Global Value has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -3.0% | |
| Calvert Global Value holds 98.13% of its assets under management (AUM) in equities |
- Analyzing Calvert Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calvert Global's stock is overvalued or undervalued compared to its peers.
- Examining Calvert Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calvert Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calvert Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Calvert Global's mutual fund. These opinions can provide insight into Calvert Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Calvert Mutual Fund
If you are still planning to invest in Calvert Global Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calvert Global's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |