Calvert Small Cap Fund Analysis
| CSCCX Fund | USD 22.71 0.01 0.04% |
Calvert Small'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 Small's financial risk is the risk to Calvert Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calvert Small is said to be less leveraged. If creditors hold a majority of Calvert Small's assets, the Mutual Fund is said to be highly leveraged.
Calvert Small Cap is undervalued with Real Value of 23.96 and Hype Value of 22.71. The main objective of Calvert Small fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Small 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 Small 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 Small 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.
Calvert |
Calvert Mutual Fund Analysis Notes
The fund holds 98.52% of assets under management (AUM) in equities. Large For more info on Calvert Small Cap please contact the company at 800-368-2745.Calvert Small Cap Investment Alerts
| Calvert Small Cap had very high historical volatility over the last 90 days | |
| The fund holds 98.52% of its assets under management (AUM) in equities |
Top Calvert Small Cap Mutual Fund Constituents
| ACIW | ACI Worldwide | Stock | |
| DLX | Deluxe | Stock | |
| EGP | EastGroup Properties | Stock | |
| OGS | One Gas | Stock | |
| TREX | Trex Company | Stock | |
| CBU | Community Bank System | Stock | |
| MLKN | MillerKnoll | Stock | |
| SERV | Serve Robotics Common | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| CARG | CarGurus | Stock | |
| FAF | First American | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| HXL | Hexcel | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| CBZ | CBIZ Inc | Stock | |
| CHH | Choice Hotels International | Stock | |
| EYE | National Vision Holdings | Stock | |
| ICUI | ICU Medical | Stock | |
| POR | Portland General Electric | Stock | |
| WWD | Woodward | Stock | |
| CBSH | Commerce Bancshares | Stock | |
| HR | Healthcare Realty Trust | Stock | |
| HAE | Haemonetics | Stock |
Calvert Small Outstanding Bonds
Calvert Small 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 Small 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 Small 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Calvert Small Predictive Daily Indicators
Calvert Small 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 Small 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 | 1.0 | |||
| Day Median Price | 22.71 | |||
| Day Typical Price | 22.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 64.97 |
Calvert Small Forecast Models
Calvert Small's time-series forecasting models are one of many Calvert Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calvert Small, which in turn will lower the firm's financial flexibility.Calvert Small 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 Small 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 Small. 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 normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000 Index at the time of investment. The fund may also invest up to 25 percent of its net assets in foreign securities.
Be your own money manager
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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Other Information on Investing in Calvert Mutual Fund
Calvert Small 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 Small security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets |