Calvert International's market value is the price at which a share of Calvert International trades on a public exchange. It measures the collective expectations of Calvert International Responsible investors about its performance. Calvert International is trading at 39.90 as of the 27th of January 2026; that is 0.40% up since the beginning of the trading day. The fund's open price was 39.74. With this module, you can estimate the performance of a buy and hold strategy of Calvert International Responsible and determine expected loss or profit from investing in Calvert International over a given investment horizon. Check out Calvert International Correlation, Calvert International Volatility and Calvert International Alpha and Beta module to complement your research on Calvert International.
Please note, there is a significant difference between Calvert International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert International'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 International '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 International'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 International.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Calvert International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert International Responsible or generate 0.0% return on investment in Calvert International over 90 days. Calvert International is related to or competes with Calvert Developed, Calvert Developed, Wasatch Small, Calvert Emerging, Columbia Thermostat, Royce Total, and Natixis Us. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in se... More
Calvert International 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 International'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 International Responsible 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 International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert International's standard deviation. In reality, there are many statistical measures that can use Calvert International historical prices to predict the future Calvert International's volatility.
At this stage we consider Calvert Mutual Fund to be very steady. Calvert International secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert International Responsible, which you can use to evaluate the volatility of the entity. Please confirm Calvert International's Mean Deviation of 0.5855, risk adjusted performance of 0.1368, and Downside Deviation of 0.864 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calvert International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert International is expected to be smaller as well.
Auto-correlation
-0.15
Insignificant reverse predictability
Calvert International Responsible has insignificant reverse predictability. Overlapping area represents the amount of predictability between Calvert International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 International price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Calvert International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.77
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Other Information on Investing in Calvert Mutual Fund
Calvert International 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 International security.