Calvert Large's market value is the price at which a share of Calvert Large trades on a public exchange. It measures the collective expectations of Calvert Large Cap investors about its performance. Calvert Large is trading at 35.22 as of the 28th of January 2026; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 35.14. With this module, you can estimate the performance of a buy and hold strategy of Calvert Large Cap and determine expected loss or profit from investing in Calvert Large over a given investment horizon. Check out Calvert Large Correlation, Calvert Large Volatility and Calvert Large Alpha and Beta module to complement your research on Calvert Large.
Please note, there is a significant difference between Calvert Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Large'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 Large '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 Large'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 Large.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Calvert Large on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Large Cap or generate 0.0% return on investment in Calvert Large over 90 days. Calvert Large is related to or competes with T Rowe, Allianzgi Nfj, Dunham Large, Lord Abbett, Jhancock Disciplined, Pace Large, and Cb Large. The manager employs a passive management strategy designed to track, as closely as possible, the performance of the inde... More
Calvert Large 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 Large'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 Large Cap 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 Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Large's standard deviation. In reality, there are many statistical measures that can use Calvert Large historical prices to predict the future Calvert Large's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calvert Large. Your research has to be compared to or analyzed against Calvert Large's peers to derive any actionable benefits. When done correctly, Calvert Large'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 Large Cap.
Calvert Large January 28, 2026 Technical Indicators
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Large Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Large's Downside Deviation of 0.6982, risk adjusted performance of 0.0991, and Mean Deviation of 0.6257 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calvert Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Large is expected to be smaller as well.
Auto-correlation
0.55
Modest predictability
Calvert Large Cap has modest predictability. Overlapping area represents the amount of predictability between Calvert Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Large Cap price movement. The serial correlation of 0.55 indicates that about 55.0% of current Calvert Large price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.26
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Other Information on Investing in Calvert Mutual Fund
Calvert Large 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 Large security.