Calvert Income Fund Technical Analysis
| CINCX Fund | USD 15.50 0.01 0.06% |
As of the 28th of January, Calvert Income shows the Downside Deviation of 0.1879, mean deviation of 0.1279, and Risk Adjusted Performance of 0.0142. Calvert Income 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 Income 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 Income '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 Income'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 Income.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Calvert Income on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Income Fund or generate 0.0% return on investment in Calvert Income over 90 days. Calvert Income is related to or competes with Wasatch Large, Guidemark Large, Alternative Asset, Growth Allocation, T Rowe, Touchstone Large, and Neiman Large. The fund typically invests at least 65 percent of its net assets in investment grade, U.S More
Calvert Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1879 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.587 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2604 |
Calvert Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Income's standard deviation. In reality, there are many statistical measures that can use Calvert Income historical prices to predict the future Calvert Income's volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0135 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calvert Income January 28, 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 | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0235 | |||
| Mean Deviation | 0.1279 | |||
| Semi Deviation | 0.1094 | |||
| Downside Deviation | 0.1879 | |||
| Coefficient Of Variation | 1466.32 | |||
| Standard Deviation | 0.1601 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0135 | |||
| Maximum Drawdown | 0.587 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2604 | |||
| Downside Variance | 0.0353 | |||
| Semi Variance | 0.012 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.37) |
Calvert Income Backtested Returns
At this stage we consider Calvert Mutual Fund to be very steady. Calvert Income secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Calvert Income's Risk Adjusted Performance of 0.0142, mean deviation of 0.1279, and Downside Deviation of 0.1879 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%. The fund shows a Beta (market volatility) of 0.0679, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calvert Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Income is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Calvert Income Fund has below average predictability. Overlapping area represents the amount of predictability between Calvert Income time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Income price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Calvert Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Calvert Income 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 Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Calvert Income across different markets.
About Calvert Income 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 Income Fund 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 Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Income price pattern first instead of the macroeconomic environment surrounding Calvert Income. By analyzing Calvert Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Income January 28, 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 | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0235 | |||
| Mean Deviation | 0.1279 | |||
| Semi Deviation | 0.1094 | |||
| Downside Deviation | 0.1879 | |||
| Coefficient Of Variation | 1466.32 | |||
| Standard Deviation | 0.1601 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0135 | |||
| Maximum Drawdown | 0.587 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2604 | |||
| Downside Variance | 0.0353 | |||
| Semi Variance | 0.012 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.37) |
Calvert Income January 28, 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 | 1.00 | ||
| Day Median Price | 15.50 | ||
| Day Typical Price | 15.50 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Calvert Mutual Fund
Calvert Income 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 Income security.
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