Calvert Aggressive Allocation Fund Technical Analysis
| CAGIX Fund | USD 30.25 0.21 0.69% |
As of the 1st of February, Calvert Aggressive shows the Downside Deviation of 0.6683, risk adjusted performance of 0.0454, and Mean Deviation of 0.4936. Calvert Aggressive 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 Aggressive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calvert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalvertCalvert |
Calvert Aggressive '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 Aggressive'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 Aggressive.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Calvert Aggressive on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Aggressive Allocation or generate 0.0% return on investment in Calvert Aggressive over 90 days. Calvert Aggressive is related to or competes with Calvert Moderate, Meridian Small, Fidelity Freedom, Calvert Conservative, Cohen Steers, and Wesmark Growth. The fund is a fund of funds that seeks to achieve its investment objective by primarily allocating its assets among unde... More
Calvert Aggressive 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 Aggressive'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 Aggressive Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6683 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9894 |
Calvert Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Aggressive's standard deviation. In reality, there are many statistical measures that can use Calvert Aggressive historical prices to predict the future Calvert Aggressive's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0422 |
Calvert Aggressive February 1, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0522 | |||
| Mean Deviation | 0.4936 | |||
| Semi Deviation | 0.6014 | |||
| Downside Deviation | 0.6683 | |||
| Coefficient Of Variation | 1538.07 | |||
| Standard Deviation | 0.6225 | |||
| Variance | 0.3875 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0422 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9894 | |||
| Downside Variance | 0.4466 | |||
| Semi Variance | 0.3616 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.0612 |
Calvert Aggressive Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Aggressive secures Sharpe Ratio (or Efficiency) of 0.0904, which signifies that the fund had a 0.0904 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Aggressive Allocation, which you can use to evaluate the volatility of the entity. Please confirm Calvert Aggressive's Risk Adjusted Performance of 0.0454, downside deviation of 0.6683, and Mean Deviation of 0.4936 to double-check if the risk estimate we provide is consistent with the expected return of 0.0573%. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calvert Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Aggressive is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Calvert Aggressive Allocation has very weak predictability. Overlapping area represents the amount of predictability between Calvert Aggressive time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Aggressive price movement. The serial correlation of 0.19 indicates that over 19.0% of current Calvert Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Calvert Aggressive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Calvert Aggressive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calvert Aggressive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calvert Aggressive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calvert Aggressive Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calvert Aggressive Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Aggressive price pattern first instead of the macroeconomic environment surrounding Calvert Aggressive. By analyzing Calvert Aggressive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calvert Aggressive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calvert Aggressive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Aggressive February 1, 2026 Technical Indicators
Most technical analysis of Calvert 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0522 | |||
| Mean Deviation | 0.4936 | |||
| Semi Deviation | 0.6014 | |||
| Downside Deviation | 0.6683 | |||
| Coefficient Of Variation | 1538.07 | |||
| Standard Deviation | 0.6225 | |||
| Variance | 0.3875 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0422 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9894 | |||
| Downside Variance | 0.4466 | |||
| Semi Variance | 0.3616 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.0612 |
Calvert Aggressive February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calvert stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.25 | ||
| Day Typical Price | 30.25 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Calvert Mutual Fund
Calvert Aggressive 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 Aggressive security.
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