Calvert Global Energy Fund Key Fundamental And Technical Indicators
| CAEIX Fund | USD 16.99 0.23 1.37% |
Momentum
OversoldOverbought
67 · Buy Stretched
As of the 7th of May, shares of CALVERT GLOBAL change hands at 16.99 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.1575, downside deviation of 1.31, and Mean Deviation of 0.9312. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
A thorough review of CALVERT GLOBAL's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: CALVERT GLOBAL's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:Calvert Global Energy does not currently have any fundamental trend indicators for analysis. For wider market screening beyond CALVERT GLOBAL, explore the Equity Screeners module. Screening criteria include profitability, leverage, growth, and price-based metrics.
CALVERT GLOBAL's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current CALVERT GLOBAL Annual Yield | 0.01 % |
Annual Yield is one of several ratios used to check whether Calvert Global Energy trades above or below its intrinsic value estimate. The valuation tool uses Annual Yield with other metrics to build a full view of CALVERT GLOBAL's pricing. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. CALVERT GLOBAL currently trades at a P/E of 15.57, which provides additional valuation context.
| Competition |
Calvert Global Energy Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1575 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 0.9312 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 621.74 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1453 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | -1.46 | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | -1.03 | |||
| Skewness | -0.11 | |||
| Kurtosis | 1.64 |
Daily Market Strength Indicators
Market strength indicators for CALVERT GLOBAL mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in CALVERT GLOBAL. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating CALVERT GLOBAL sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in CALVERT GLOBAL.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.99 | |||
| Day Typical Price | 16.99 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 67.17 |
Basic Forecasting Models
The distribution of CALVERT GLOBAL's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in CALVERT GLOBAL's chart that simple price charts miss. The slope of CALVERT GLOBAL's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in CALVERT GLOBAL.CALVERT GLOBAL Related Equities
The peer firms below within the World Small/Mid Stock space frame CALVERT GLOBAL's pricing and running costs in context. Return on equity across these peers shows how well each firm turns capital into profit. Persistent outperformance or underperformance by specific peers relative to CALVERT GLOBAL often signals structural advantages or weaknesses. The peer review below gives a clear framework for judging CALVERT GLOBAL's standing among rivals.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Comparing CALVERT GLOBAL's Annual Yield to that of its competitors is a reliable method for assessing relative value. Comparing CALVERT GLOBAL's Annual Yield to peer mutual funds determines whether it trades at a premium or discount. Tracking CALVERT GLOBAL's Annual Yield rank within the peer group over time reveals shifts in competitive dynamics. The Annual Yield peer framework provides a practical lens for evaluating CALVERT GLOBAL's relative standing.Calvert Global is currently under evaluation in annual yield among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for CALVERT GLOBAL
The fund invests 99.6% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.29%) and various exotic instruments (0.11%).Asset allocation for CALVERT GLOBAL's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps CALVERT GLOBAL's manage risk while pursuing returns. Periodic rebalancing of CALVERT GLOBAL's asset allocation helps maintain the intended risk-return profile. Effective asset allocation remains the primary tool for balancing CALVERT GLOBAL's risk and reward.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals. The allocation strategy determines the fund's risk profile and its sensitivity to different market environments. Evaluating allocation alongside performance and expense ratios gives a more complete view of fund quality.
Important Fundamentals
| Price To Earnings TTM | 15.57 X | |||
| Price To Book TTM | 1.53 X | |||
| Price To Sales TTM | 0.90 X | |||
| Total Asset TTM | 70.77 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 19.89 % | |||
| One Year Return | 54.03 % | |||
| Three Year Return | 13.31 % | |||
| Five Year Return | 6.54 % | |||
| Ten Year Return | 0.64 % | |||
| Net Asset | 171.7 M | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 0.29 % | |||
| Equity Positions Weight | 99.60 % |
Financial Metrics, Fundamentals & Methodology
CALVERT GLOBAL can be interpreted through category peers and mandate consistency. Liquidity profile can affect NAV stability during market stress.
Calvert Global Energy inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors