Calvert Developed Market Fund Technical Analysis
| CDHIX Fund | USD 39.57 0.29 0.74% |
As of the 23rd of January, Calvert Developed shows the Risk Adjusted Performance of 0.1223, downside deviation of 0.8602, and Mean Deviation of 0.5982. Calvert Developed Market 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 Developed 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 Developed '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 Developed'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 Developed.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Calvert Developed on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Developed Market or generate 0.0% return on investment in Calvert Developed over 90 days. Calvert Developed is related to or competes with Calvert International, Calvert Developed, Wasatch Small, Calvert Emerging, Columbia Thermostat, Royce Total, and Natixis Equity. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in se... More
Calvert Developed 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 Developed'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 Developed Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8602 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.27 |
Calvert Developed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Developed's standard deviation. In reality, there are many statistical measures that can use Calvert Developed historical prices to predict the future Calvert Developed's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1369 |
Calvert Developed January 23, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.5982 | |||
| Semi Deviation | 0.6583 | |||
| Downside Deviation | 0.8602 | |||
| Coefficient Of Variation | 604.57 | |||
| Standard Deviation | 0.752 | |||
| Variance | 0.5656 | |||
| Information Ratio | 0.0271 | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7399 | |||
| Semi Variance | 0.4333 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.30) |
Calvert Developed Market Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Developed Market secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Developed Market, which you can use to evaluate the volatility of the entity. Please confirm Calvert Developed's Mean Deviation of 0.5982, risk adjusted performance of 0.1223, and Downside Deviation of 0.8602 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calvert Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Developed is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Calvert Developed Market has insignificant reverse predictability. Overlapping area represents the amount of predictability between Calvert Developed time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Developed Market price movement. The serial correlation of -0.19 indicates that over 19.0% of current Calvert Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Calvert Developed 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 Developed Market 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 Developed Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calvert Developed 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 Developed Market 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 Developed Market based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Developed Market price pattern first instead of the macroeconomic environment surrounding Calvert Developed Market. By analyzing Calvert Developed'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 Developed'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 Developed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Developed January 23, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.5982 | |||
| Semi Deviation | 0.6583 | |||
| Downside Deviation | 0.8602 | |||
| Coefficient Of Variation | 604.57 | |||
| Standard Deviation | 0.752 | |||
| Variance | 0.5656 | |||
| Information Ratio | 0.0271 | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7399 | |||
| Semi Variance | 0.4333 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.30) |
Calvert Developed January 23, 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 | 1.01 | ||
| Day Median Price | 39.57 | ||
| Day Typical Price | 39.57 | ||
| Price Action Indicator | 0.14 |
Other Information on Investing in Calvert Mutual Fund
Calvert Developed 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 Developed security.
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