Calvert Developed's market value is the price at which a share of Calvert Developed trades on a public exchange. It measures the collective expectations of Calvert Developed Market investors about its performance. Calvert Developed is trading at 39.57 as of the 23rd of January 2026; that is 0.74 percent increase since the beginning of the trading day. The fund's open price was 39.28. With this module, you can estimate the performance of a buy and hold strategy of Calvert Developed Market and determine expected loss or profit from investing in Calvert Developed over a given investment horizon. Check out Calvert Developed Correlation, Calvert Developed Volatility and Calvert Developed Alpha and Beta module to complement your research on Calvert Developed.
Please note, there is a significant difference between Calvert Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calvert Developed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calvert Developed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calvert Developed.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Calvert Developed on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Developed Market or generate 0.0% return on investment in Calvert Developed over 90 days. Calvert Developed is related to or competes with Calvert International, Calvert Developed, Wasatch Small, Calvert Emerging, Columbia Thermostat, Royce Total, and Natixis Equity. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in se... More
Calvert Developed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calvert Developed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calvert Developed Market upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Developed's standard deviation. In reality, there are many statistical measures that can use Calvert Developed historical prices to predict the future Calvert Developed's volatility.
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Developed Market secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Developed Market, which you can use to evaluate the volatility of the entity. Please confirm Calvert Developed's Risk Adjusted Performance of 0.1223, downside deviation of 0.8602, and Mean Deviation of 0.5982 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calvert Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Developed is expected to be smaller as well.
Auto-correlation
-0.19
Insignificant reverse predictability
Calvert Developed Market has insignificant reverse predictability. Overlapping area represents the amount of predictability between Calvert Developed time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calvert Developed Market price movement. The serial correlation of -0.19 indicates that over 19.0% of current Calvert Developed price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.74
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Calvert Mutual Fund
Calvert Developed 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 Developed security.