Calvert Global Water Fund Technical Analysis
CFWCX Fund | USD 28.09 0.17 0.60% |
As of the 27th of November, Calvert Global shows the Downside Deviation of 0.7423, risk adjusted performance of 0.0219, and Mean Deviation of 0.5995. Calvert Global Water 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 Global 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 Global 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 Global Water Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Global Water volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Calvert Global Water Trend Analysis
Use this graph to draw trend lines for Calvert Global Water. You can use it to identify possible trend reversals for Calvert Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calvert Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calvert Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calvert Global Water applied against its price change over selected period. The best fit line has a slop of 0.0064 , which may suggest that Calvert Global Water market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.54, which is the sum of squared deviations for the predicted Calvert Global price change compared to its average price change.About Calvert Global 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 Global Water 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 Global Water based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Global Water price pattern first instead of the macroeconomic environment surrounding Calvert Global Water. By analyzing Calvert Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Global November 27, 2024 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 | 0.0219 | |||
Market Risk Adjusted Performance | 0.1693 | |||
Mean Deviation | 0.5995 | |||
Semi Deviation | 0.7036 | |||
Downside Deviation | 0.7423 | |||
Coefficient Of Variation | 3482.27 | |||
Standard Deviation | 0.7636 | |||
Variance | 0.5831 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | 0.003 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.1593 | |||
Maximum Drawdown | 3.68 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.69 | |||
Downside Variance | 0.551 | |||
Semi Variance | 0.495 | |||
Expected Short fall | (0.64) | |||
Skewness | 0.2054 | |||
Kurtosis | 0.3219 |
Calvert Global November 27, 2024 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 | 28.09 | ||
Day Typical Price | 28.09 | ||
Price Action Indicator | (0.09) |
Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |