Calvert Us' market value is the price at which a share of Calvert Us trades on a public exchange. It measures the collective expectations of Calvert Large Cap investors about its performance. Calvert Us is trading at 36.56 as of the 2nd of March 2026; that is 0.52 percent down since the beginning of the trading day. The fund's open price was 36.75. 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 Us over a given investment horizon. Check out Calvert Us Correlation, Calvert Us Volatility and Calvert Us Performance module to complement your research on Calvert Us.
It's important to distinguish between Calvert Us' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calvert Us should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calvert Us' 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 Us '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 Us' 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 Us.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Calvert Us on December 2, 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 Us over 90 days. Calvert Us is related to or competes with Calvert Developed, Calvert Developed, Calvert Short, Calvert International, Calvert Short, Calvert Short, and Calvert Emerging. The manager employs a passive management strategy designed to track, as closely as possible, the performance of the inde... More
Calvert Us 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 Us' 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 Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Us' standard deviation. In reality, there are many statistical measures that can use Calvert Us historical prices to predict the future Calvert Us' volatility.
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Large Cap 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-seven technical indicators for Calvert Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Us' Mean Deviation of 0.5827, risk adjusted performance of 0.1729, and Downside Deviation of 0.6655 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 -0.097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calvert Us are expected to decrease at a much lower rate. During the bear market, Calvert Us is likely to outperform the market.
Auto-correlation
0.66
Good predictability
Calvert Large Cap has good predictability. Overlapping area represents the amount of predictability between Calvert Us time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.66 indicates that around 66.0% of current Calvert Us price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.3
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Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.