Calvert Global's market value is the price at which a share of Calvert Global trades on a public exchange. It measures the collective expectations of Calvert Global Water investors about its performance. Calvert Global is trading at 31.51 as of the 30th of January 2026; that is 0.67 percent increase since the beginning of the trading day. The fund's open price was 31.3. With this module, you can estimate the performance of a buy and hold strategy of Calvert Global Water and determine expected loss or profit from investing in Calvert Global over a given investment horizon. Check out Calvert Global Correlation, Calvert Global Volatility and Calvert Global Performance module to complement your research on Calvert Global.
It's important to distinguish between Calvert Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calvert Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calvert Global'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 Global '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 Global'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 Global.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Calvert Global on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Global Water or generate 0.0% return on investment in Calvert Global over 90 days. Calvert Global is related to or competes with Calvert Global, Harding Loevner, Environment And, Allianzgi Nfj, Allianzgi Nfj, Matthews Asia, and Nt Non-us. The fund normally invests at least 80 percent of its net assets in equity securities of U.S More
Calvert Global 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 Global'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 Global Water 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 Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Global's standard deviation. In reality, there are many statistical measures that can use Calvert Global historical prices to predict the future Calvert Global's volatility.
At this stage we consider Calvert Mutual Fund to be out of control. Calvert Global Water secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Global Water, which you can use to evaluate the volatility of the entity. Please confirm Calvert Global's Mean Deviation of 0.6814, risk adjusted performance of 0.1434, and Downside Deviation of 0.7011 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calvert Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Global is expected to be smaller as well.
Auto-correlation
0.36
Below average predictability
Calvert Global Water has below average predictability. Overlapping area represents the amount of predictability between Calvert Global time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Global Water price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Calvert Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
0.75
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Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.