Calvert International Equity Fund Analysis
CWVCX Fund | USD 18.80 0.09 0.48% |
Calvert International Equity is fairly valued with Real Value of 19.05 and Hype Value of 18.8. The main objective of Calvert International fund analysis is to determine its intrinsic value, which is an estimate of what Calvert International Equity 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 International Equity. 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 International 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 97.32% of assets under management (AUM) in equities. Calvert International last dividend was 0.06 per share. Large Growth For more info on Calvert International Equity please contact the company at 800-368-2745.Calvert International Investment Alerts
Calvert International generated a negative expected return over the last 90 days | |
The fund generated three year return of -3.0% | |
Calvert International holds 97.32% of its assets under management (AUM) in equities |
Calvert Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calvert International's market, we take the total number of its shares issued and multiply it by Calvert International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Calvert International Equity Mutual Fund Constituents
ECL | Ecolab Inc | Stock | |
ALC | Alcon AG | Stock | |
ASML | ASML Holding NV | Stock | |
ASMLF | ASML Holding NV | Pink Sheet | |
DQJCF | Pan Pacific International | OTC Stock | |
EWJ | iShares MSCI Japan | Etf | |
EZU | iShares MSCI Eurozone | Etf | |
INGVF | ING Groep NV | Pink Sheet | |
KMTUF | Komatsu | Pink Sheet | |
MBFJF | Mitsubishi UFJ Financial | Pink Sheet | |
NONOF | Novo Nordisk AS | Pink Sheet | |
NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
NSRGF | Nestle SA | Pink Sheet | |
NVO | Novo Nordisk AS | Stock | |
ORXCF | ORIX Corporation | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock |
Technical Drivers
As of the 23rd of November, Calvert International shows the Risk Adjusted Performance of (0.07), standard deviation of 0.896, and Mean Deviation of 0.7083. Calvert International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Calvert International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calvert International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calvert International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calvert International Predictive Daily Indicators
Calvert International 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 International 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.8 | |||
Day Typical Price | 18.8 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 | |||
Relative Strength Index | 26.08 |
Calvert International Forecast Models
Calvert International's time-series forecasting models are one of many Calvert International'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 International'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.About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert International 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 International. 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 equity securities of foreign companies . The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Index at the time of 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 International 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 International 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 International security.
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