Calvert Mid Cap Fund Analysis
| CMJAX Fund | USD 44.47 0.31 0.69% |
Calvert Mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Calvert Mid's financial risk is the risk to Calvert Mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Calvert Mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calvert Mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Calvert Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calvert Mid is said to be less leveraged. If creditors hold a majority of Calvert Mid's assets, the Mutual Fund is said to be highly leveraged.
Calvert Mid Cap is fairly valued with Real Value of 43.66 and Hype Value of 42.31. The main objective of Calvert Mid fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Mid Cap is worth, separate from its market price. There are two main types of Calvert Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calvert Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Calvert Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calvert Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Calvert Mutual Fund Analysis Notes
The fund holds 99.73% of assets under management (AUM) in equities. Calvert Mid Cap last dividend was 0.19 per share. Large For more info on Calvert Mid Cap please contact the company at 800-368-2745.Calvert Mid Cap Investment Alerts
| The fund holds 99.73% of its assets under management (AUM) in equities |
Top Calvert Mid Cap Mutual Fund Constituents
| ROKU | Roku Inc | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| KLAC | KLA Tencor | Stock | |
| AIG | American International Group | Stock | |
| ANSS | ANSYS Inc | Stock | |
| DXC | DXC Technology Co | Stock | |
| F | Ford Motor | Stock | |
| IR | Ingersoll Rand | Stock | |
| AZO | AutoZone | Stock | |
| DG | Dollar General | Stock | |
| VRSK | Verisk Analytics | Stock | |
| TROW | T Rowe Price | Stock | |
| NOV | NOV Inc | Stock | |
| HPQ | HP Inc | Stock | |
| KR | Kroger Company | Stock | |
| CMI | Cummins | Stock | |
| TT | Trane Technologies plc | Stock | |
| PCAR | PACCAR Inc | Stock | |
| LUV | Southwest Airlines | Stock | |
| MCHP | Microchip Technology | Stock | |
| ES | Eversource Energy | Stock | |
| MRNA | Moderna | Stock | |
| RMD | ResMed Inc | Stock | |
| NUE | Nucor Corp | Stock | |
| JCI | Johnson Controls International | Stock | |
| STI | Solidion Technology | Stock | |
| INFO | Harbor ETF Trust | Etf |
Calvert Mid Outstanding Bonds
Calvert Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Calvert Mid Predictive Daily Indicators
Calvert Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.47 | |||
| Day Typical Price | 44.47 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 57.21 |
Calvert Mid Forecast Models
Calvert Mid's time-series forecasting models are one of many Calvert Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Calvert Mid Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calvert Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calvert Mid, which in turn will lower the firm's financial flexibility.Calvert Mid Corporate Bonds Issued
About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calvert shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calvert Mid. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calvert Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Calvert Mutual Fund
Calvert Mid 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 Mid security.
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