Calvert Short Duration Fund Market Value
| CDSIX Fund | USD 16.01 0.02 0.13% |
| Symbol | Calvert |
Calvert Short '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 Short'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 Short.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Calvert Short on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Short Duration or generate 0.0% return on investment in Calvert Short over 90 days. Calvert Short is related to or competes with Amg Yacktman, Amg Yacktman, Optimum Fixed, Nuveen Dividend, Fidelity Limited, Eaton Vance, and Pimco Corporate. The fund typically invests at least 65 percent of its net assets in investment grade, U.S More
Calvert Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0727 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.5651 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.188 |
Calvert Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Short's standard deviation. In reality, there are many statistical measures that can use Calvert Short historical prices to predict the future Calvert Short's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | (0.98) |
Calvert Short February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.0726 | |||
| Downside Deviation | 0.0727 | |||
| Coefficient Of Variation | 490.99 | |||
| Standard Deviation | 0.1033 | |||
| Variance | 0.0107 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 0.5651 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.188 | |||
| Downside Variance | 0.0053 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 1.99 | |||
| Kurtosis | 5.48 |
Calvert Short Duration Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Short Duration secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Calvert Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Calvert Short's Coefficient Of Variation of 490.99, risk adjusted performance of 0.0968, and Mean Deviation of 0.0726 to double-check if the risk estimate we provide is consistent with the expected return of 0.0253%. The fund shows a Beta (market volatility) of -0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calvert Short are expected to decrease at a much lower rate. During the bear market, Calvert Short is likely to outperform the market.
Auto-correlation | 0.43 |
Average predictability
Calvert Short Duration has average predictability. Overlapping area represents the amount of predictability between Calvert Short time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Short Duration price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Calvert Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Short 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 Short security.
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