Calvert Bond's market value is the price at which a share of Calvert Bond trades on a public exchange. It measures the collective expectations of Calvert Bond Portfolio investors about its performance. Calvert Bond is trading at 14.76 as of the 23rd of January 2026; that is 0.27% up since the beginning of the trading day. The fund's open price was 14.72. With this module, you can estimate the performance of a buy and hold strategy of Calvert Bond Portfolio and determine expected loss or profit from investing in Calvert Bond over a given investment horizon. Check out Calvert Bond Correlation, Calvert Bond Volatility and Calvert Bond Alpha and Beta module to complement your research on Calvert Bond.
Please note, there is a significant difference between Calvert Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Bond'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 Bond '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 Bond'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 Bond.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Calvert Bond on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Bond Portfolio or generate 0.0% return on investment in Calvert Bond over 90 days. Calvert Bond is related to or competes with Schwab Small-cap, Lord Abbett, Small-cap Value, T Rowe, William Blair, Tiaa-cref Small-cap, and Ab Discovery. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds More
Calvert Bond 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 Bond'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 Bond Portfolio 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 Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Bond's standard deviation. In reality, there are many statistical measures that can use Calvert Bond historical prices to predict the future Calvert Bond's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calvert Bond. Your research has to be compared to or analyzed against Calvert Bond's peers to derive any actionable benefits. When done correctly, Calvert Bond'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 Bond Portfolio.
Calvert Bond January 23, 2026 Technical Indicators
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Bond Portfolio secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the fund had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Bond Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Calvert Bond's Mean Deviation of 0.1554, risk adjusted performance of (0.02), and Downside Deviation of 0.216 to double-check if the risk estimate we provide is consistent with the expected return of 0.0036%. The fund shows a Beta (market volatility) of 0.0486, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calvert Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Bond is expected to be smaller as well.
Auto-correlation
0.28
Poor predictability
Calvert Bond Portfolio has poor predictability. Overlapping area represents the amount of predictability between Calvert Bond time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Bond Portfolio price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Calvert Bond price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
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 Bond 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 Bond security.
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.