Calvert Floating Rate Advantage Fund Price Prediction

CFOIX Fund  USD 8.98  0.01  0.11%   
The relative strength index (RSI) of Calvert Floating-rate's share price is above 70 at this time suggesting that the mutual fund is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Calvert, making its price go up or down.

Oversold Vs Overbought

79

 
Oversold
 
Overbought
The successful prediction of Calvert Floating-rate's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Calvert Floating Rate Advantage, which may create opportunities for some arbitrage if properly timed.
Using Calvert Floating-rate hype-based prediction, you can estimate the value of Calvert Floating Rate Advantage from the perspective of Calvert Floating-rate response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Calvert Floating-rate to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Calvert because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Calvert Floating-rate after-hype prediction price

    
  USD 8.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Calvert Floating-rate Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.088.249.88
Details
Naive
Forecast
LowNextHigh
8.818.989.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.988.988.98
Details

Calvert Floating-rate After-Hype Price Prediction Density Analysis

As far as predicting the price of Calvert Floating-rate at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Calvert Floating-rate or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Calvert Floating-rate, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Calvert Floating-rate Estimiated After-Hype Price Volatility

In the context of predicting Calvert Floating-rate's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Calvert Floating-rate's historical news coverage. Calvert Floating-rate's after-hype downside and upside margins for the prediction period are 8.82 and 9.14, respectively. We have considered Calvert Floating-rate's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.98
8.98
After-hype Price
9.14
Upside
Calvert Floating-rate is very steady at this time. Analysis and calculation of next after-hype price of Calvert Floating Rate is based on 3 months time horizon.

Calvert Floating-rate Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Calvert Floating-rate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calvert Floating-rate backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Calvert Floating-rate, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.16
 0.00  
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.98
8.98
0.00 
1,600  
Notes

Calvert Floating-rate Hype Timeline

Calvert Floating Rate is currently traded for 8.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Calvert is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Calvert Floating-rate is about 0.0%, with the expected price after the next announcement by competition of 8.98. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Calvert Floating-rate Basic Forecasting Models to cross-verify your projections.

Calvert Floating-rate Related Hype Analysis

Having access to credible news sources related to Calvert Floating-rate's direct competition is more important than ever and may enhance your ability to predict Calvert Floating-rate's future price movements. Getting to know how Calvert Floating-rate's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Calvert Floating-rate may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CDHIXCalvert Developed Market 0.00 0 per month 0.00 (0.20) 1.41 (1.34) 3.93 
CDHAXCalvert Developed Market 0.00 0 per month 0.00 (0.20) 1.43 (1.33) 3.93 
CDICXCalvert Short Duration 0.00 0 per month 0.07 (1.08) 0.19 (0.13) 0.64 
CDHRXCalvert International Responsible 0.00 0 per month 0.00 (0.20) 1.41 (1.35) 3.94 
CDSRXCalvert Short Duration 0.00 0 per month 0.04 (0.94) 0.19 (0.13) 0.76 
CDSIXCalvert Short Duration 0.00 0 per month 0.03 (0.99) 0.19 (0.13) 0.76 
CVMAXCalvert Emerging Markets 0.00 0 per month 0.98 (0.1) 1.60 (1.78) 5.41 
CVMRXCalvert Emerging Markets 0.00 0 per month 0.99 (0.12) 1.64 (1.82) 5.37 
CVMIXCalvert Emerging Markets 0.00 0 per month 0.97 (0.1) 1.63 (1.76) 5.46 
CVMCXCalvert Emerging Markets 0.00 0 per month 0.98 (0.10) 1.61 (1.80) 5.47 

Calvert Floating-rate Additional Predictive Modules

Most predictive techniques to examine Calvert price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calvert using various technical indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Calvert Floating-rate Predictive Indicators

The successful prediction of Calvert Floating-rate stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Calvert Floating Rate Advantage, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Calvert Floating-rate based on analysis of Calvert Floating-rate hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Calvert Floating-rate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calvert Floating-rate's related companies.

Story Coverage note for Calvert Floating-rate

The number of cover stories for Calvert Floating-rate depends on current market conditions and Calvert Floating-rate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Calvert Floating-rate is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Calvert Floating-rate's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Calvert Mutual Fund

Calvert Floating-rate 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 Floating-rate security.
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