Calvert Emerging's market value is the price at which a share of Calvert Emerging trades on a public exchange. It measures the collective expectations of Calvert Emerging Markets investors about its performance. Calvert Emerging is trading at 16.63 as of the 25th of January 2026; that is 0.24% up since the beginning of the trading day. The fund's open price was 16.59. With this module, you can estimate the performance of a buy and hold strategy of Calvert Emerging Markets and determine expected loss or profit from investing in Calvert Emerging over a given investment horizon. Check out Calvert Emerging Correlation, Calvert Emerging Volatility and Calvert Emerging Alpha and Beta module to complement your research on Calvert Emerging.
Please note, there is a significant difference between Calvert Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Emerging'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 Emerging '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 Emerging'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 Emerging.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Calvert Emerging on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Emerging Markets or generate 0.0% return on investment in Calvert Emerging over 90 days. Calvert Emerging is related to or competes with Hennessy, Ivy Energy, Cohen Steers, Victory Global, Adams Natural, and Goldman Sachs. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued b... More
Calvert Emerging 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 Emerging'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 Emerging Markets 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 Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Emerging's standard deviation. In reality, there are many statistical measures that can use Calvert Emerging historical prices to predict the future Calvert Emerging's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calvert Emerging. Your research has to be compared to or analyzed against Calvert Emerging's peers to derive any actionable benefits. When done correctly, Calvert Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Calvert Emerging Markets.
Calvert Emerging January 25, 2026 Technical Indicators
At this stage we consider Calvert Mutual Fund to be out of control. Calvert Emerging Markets 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-eight technical indicators for Calvert Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Calvert Emerging's Downside Deviation of 0.721, mean deviation of 0.5268, and Risk Adjusted Performance of 0.1786 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calvert Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Emerging is expected to be smaller as well.
Auto-correlation
-0.13
Insignificant reverse predictability
Calvert Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Calvert Emerging time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Emerging Markets price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Calvert Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.33
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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 Emerging 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 Emerging security.