Calvert High Yield Fund Market Value
| CHBCX Fund | USD 25.65 0.02 0.08% |
| Symbol | Calvert |
Calvert High '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 High'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 High.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Calvert High on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert High Yield or generate 0.0% return on investment in Calvert High over 90 days. Calvert High is related to or competes with Guidemark(r) Small/mid, Ab Small, Smallcap Fund, Hunter Small, Qs Us, Artisan Small, and Franklin Small. Under normal circumstances, the fund invests at least 80 percent of its net assets in high-yield, high-risk bonds, also ... More
Calvert High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1377 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7456 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1981 |
Calvert High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert High's standard deviation. In reality, there are many statistical measures that can use Calvert High historical prices to predict the future Calvert High's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (9.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calvert High January 27, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | (9.92) | |||
| Mean Deviation | 0.0928 | |||
| Downside Deviation | 0.1377 | |||
| Coefficient Of Variation | 562.46 | |||
| Standard Deviation | 0.1345 | |||
| Variance | 0.0181 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (9.93) | |||
| Maximum Drawdown | 0.7456 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1981 | |||
| Downside Variance | 0.019 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.6483 | |||
| Kurtosis | 2.14 |
Calvert High Yield Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert High Yield secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Calvert High Yield, which you can use to evaluate the volatility of the entity. Please confirm Calvert High's Mean Deviation of 0.0928, risk adjusted performance of 0.0859, and Coefficient Of Variation of 562.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0217%. The fund shows a Beta (market volatility) of -0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calvert High are expected to decrease at a much lower rate. During the bear market, Calvert High is likely to outperform the market.
Auto-correlation | 0.28 |
Poor predictability
Calvert High Yield has poor predictability. Overlapping area represents the amount of predictability between Calvert High time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 High Yield price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Calvert High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Calvert Mutual Fund
Calvert High 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 High security.
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