Calvert Bond Portfolio Fund Market Value
| CSIBX Fund | USD 14.91 0.04 0.27% |
| Symbol | Calvert |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Calvert Bond on November 19, 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 Ab Value, Arrow Managed, and Aam Select. 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.
| Downside Deviation | 0.1775 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.6133 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2736 |
Calvert Bond Market Risk Indicators
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.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.4013 |
Calvert Bond February 17, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 0.4113 | |||
| Mean Deviation | 0.14 | |||
| Downside Deviation | 0.1775 | |||
| Coefficient Of Variation | 568.07 | |||
| Standard Deviation | 0.1699 | |||
| Variance | 0.0289 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.4013 | |||
| Maximum Drawdown | 0.6133 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2736 | |||
| Downside Variance | 0.0315 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.57) |
Calvert Bond Portfolio Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Bond Portfolio secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Calvert Bond Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Calvert Bond's Coefficient Of Variation of 568.07, mean deviation of 0.14, and Risk Adjusted Performance of 0.1046 to double-check if the risk estimate we provide is consistent with the expected return of 0.0363%. The fund shows a Beta (market volatility) of 0.0496, 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 | 0.43 |
Average predictability
Calvert Bond Portfolio has average predictability. Overlapping area represents the amount of predictability between Calvert Bond time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.43 indicates that just about 43.0% of current Calvert Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.19 | |
| 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.
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