Calvert Mid Cap Fund Statistic Functions Beta

CMJIX Fund  USD 44.01  0.48  1.10%   
Calvert Mid statistic functions tool provides the execution environment for running the Beta function and other technical functions against Calvert Mid. Calvert Mid value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Calvert Mid statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Calvert Mid Cap correlated with the market. If Beta is less than 0 Calvert Mid generally moves in the opposite direction as compared to the market. If Calvert Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert Mid is generally in the same direction as the market. If Beta > 1 Calvert Mid moves generally in the same direction as, but more than the movement of the benchmark.

Calvert Mid Technical Analysis Modules

Most technical analysis of Calvert Mid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calvert from various momentum indicators to cycle indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Calvert Mid Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calvert Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Mid's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Calvert Mid's intrinsic value. In addition to deriving basic predictive indicators for Calvert Mid, we also check how macroeconomic factors affect Calvert Mid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
43.0044.0145.02
Details
Intrinsic
Valuation
LowRealHigh
42.5343.5444.55
Details
Naive
Forecast
LowNextHigh
41.7942.8043.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.2443.6944.14
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios